Company data from Slovak public registers
Company financial profile・Company ID 56105151・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
0 €
Profit 2025
−403 €
Assets
630 K €
−8.1 %Equity
4,257 €
−15 %Debt ratio
99.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-9.5 %
−9.5 ppReturn on equity
Current ratio
13.52
Current assets / current liabilities
Earnings before tax
−63 €
Profit + income tax
Effective tax
-539.7 %
Income tax / earnings before tax
Net working capital
4,257 €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,597 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −403 € |
| Income tax | 0 € | 340 € |
| Current income tax | — | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 685 K € | 630 K € |
| Non-current assets | 625 K € | 625 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 625 K € | 625 K € |
| Current assets | 60 K € | 4,597 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 60 K € | 4,597 € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 685 K € | 630 K € |
| Equity | 5,000 € | 4,257 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −403 € |
| Liabilities | 680 K € | 625 K € |
| Non-current liabilities | 680 K € | 625 K € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
1 registered activity
Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
Aterea s.r.o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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