Company data from Slovak public registers
Company financial profile・Company ID 56226390・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−990 €
Assets
76 K €
Equity
24 K €
Debt ratio
68.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-4.2 %
Return on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
−650 €
Profit + income tax
Effective tax
-52.3 %
Income tax / earnings before tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
188 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−75 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −381 € |
| Operating revenue | 0 € |
| Profit after tax | −990 € |
| Income tax | 340 € |
| Item | 2025 |
|---|---|
| Total assets | 76 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 76 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 355 € |
| Financial accounts | 76 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 76 K € |
| Equity | 24 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | −255 € |
| Profit/loss for the accounting period after tax | −990 € |
| Liabilities | 52 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 52 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 188 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sedličná 140, 91311 Trenčianske Stankovce, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Záhumenská 2209/58, 91101 Trenčín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
AB INVESTMENT a. s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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