Company data from Slovak public registers
Company financial profile・Company ID 55703143・Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
981 K €
−33 %Assets
1.74 M €
+2.2 %Equity
1.48 M €
−13 %Debt ratio
14.8 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
56.4 %
−30 ppReturn on assets
ROE
66.3 %
−20 ppReturn on equity
Current ratio
0.12
−98 %Current assets / current liabilities
Earnings before tax
988 K €
−33 %Profit + income tax
Effective tax
0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−227 K €
−710 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,668 € | −5,056 € | −4,736 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 1.42 M € | 1.47 M € | 981 K € |
| Income tax | 0 € | 5,772 € | 6,789 € |
| Current income tax | 0 € | 5,772 € | 6,789 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.67 M € | 1.7 M € | 1.74 M € |
| Non-current assets | 233 K € | 1.66 M € | 1.71 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 233 K € | 1.66 M € | 1.71 M € |
| Current assets | 1.44 M € | 43 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 704 € | 1,024 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 42 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.7 M € | 1.74 M € |
| Equity | 1.67 M € | 1.69 M € | 1.48 M € |
| Share capital | 192 K € | 192 K € | 192 K € |
| Funds and other equity components | 0 € | 19 K € | 19 K € |
| Profit/loss of previous years | 69 K € | 28 K € | 301 K € |
| Profit/loss for the accounting period after tax | 1.42 M € | 1.47 M € | 981 K € |
| Liabilities | 0 € | 5,771 € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,771 € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
G4 TRANSDATA s.r.o. v likvidácii
Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto
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