Company data from Slovak public registers
Company financial profile・Company ID 56176660・Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−137 K €
−51 %Assets
248 K €
+134 %Equity
216 K €
+193 %Debt ratio
12.6 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.5 %
+31 ppReturn on assets
ROE
-63.4 %
+60 ppReturn on equity
Current ratio
7.97
+140 %Current assets / current liabilities
Earnings before tax
−137 K €
−50 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
217 K €
+193 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−244 K €
−139 %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 | −77 K € | −108 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −91 K € | −137 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 106 K € | 248 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 106 K € | 248 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,611 € | 3,599 € |
| Financial accounts | 102 K € | 244 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 106 K € | 248 K € |
| Equity | 74 K € | 216 K € |
| Share capital | 150 K € | 70 K € |
| Profit/loss of previous years | 0 € | −91 K € |
| Profit/loss for the accounting period after tax | −91 K € | −137 K € |
| Liabilities | 32 K € | 31 K € |
| Non-current liabilities | 51 € | 49 € |
| Current liabilities | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Jána Smreka 6166/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 645/19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bučkovec 1326, 91642 Moravské Lieskové, Slovenská republika
Address Mierová 372/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Štadióne 1480/26A, 90021 Svätý Jur, Slovenská republika
Address Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
FUMBI Wealth Management, o. c. p., a. s.
Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto
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