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Company data from Slovak public registers
Company financial profile・Company ID 55860311・Nedbalova 452/10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−836 €
−206 %Assets
26 K €
−3.1 %Equity
53 €
−94 %Debt ratio
99.8 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−6.1 ppReturn on assets
ROE
-1,577.4 %
−1,666 ppReturn on equity
Current ratio
0.04
−45 %Current assets / current liabilities
Earnings before tax
−496 €
−120 %Profit + income tax
Effective tax
-68.5 %
−138 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−924 €
+48 %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 | 0 € | −946 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −7 € | 787 € | −836 € |
| Income tax | 0 € | 1,748 € | 340 € |
| Current income tax | — | — | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 27 K € | 26 K € |
| Non-current assets | 15 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 25 K € | 25 K € |
| Current assets | 110 € | 1,861 € | 1,024 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 € |
| Current receivables | 0 € | 100 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 110 € | 1,761 € | 924 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 26 K € |
| Equity | 103 € | 890 € | 53 € |
| Share capital | 100 € | 100 € | 100 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −7 € | 779 € |
| Profit/loss for the accounting period after tax | −7 € | 787 € | −836 € |
| Liabilities | 15 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 26 K € | 26 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Marelis holding j. s. a.
Nedbalova 452/10, 811 01 Bratislava - mestská časť Staré Mesto
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