Company data from Slovak public registers
Company financial profile・Company ID 55844022・Bôrik 2237/6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
42 K €
+157 %Assets
2.16 M €
+71 %Equity
62 K €
+201 %Debt ratio
97.1 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.9 %
+0.7 ppReturn on assets
ROE
66.8 %
−11 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
46 K €
+127 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
244 K €
+7,602 %Current assets − current liabilities
Interest-bearing debt
199 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
197 K €
+6,798 %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 | −510 € | −3,272 € | −139 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −515 € | 16 K € | 42 K € |
| Income tax | 0 € | 4,165 € | 4,634 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 63 K € | 1.26 M € | 2.16 M € |
| Non-current assets | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € |
| Current assets | 46 K € | 1.25 M € | 2.14 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.24 M € | 2.14 M € |
| Current receivables | 40 K € | 0 € | 0 € |
| Financial accounts | 5,500 € | 2,938 € | 2,616 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 1.26 M € | 2.16 M € |
| Equity | 4,485 € | 21 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −515 € | 15 K € |
| Profit/loss for the accounting period after tax | −515 € | 16 K € | 42 K € |
| Liabilities | 59 K € | 1.24 M € | 2.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 1.24 M € | 1.89 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 199 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bôrik 2237/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bôrik 2237/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Haus 8967, s.r.o.
Bôrik 2237/6, 81102 Bratislava - mestská časť Staré Mesto
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