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Company data from Slovak public registers
Company financial profile・Company ID 56388802・Mierová 127, 82105 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
873 €
−97 %Profit 2025
53 €
−100 %Assets
8.03 M €
−0.2 %Equity
1.76 M €
+3.7 %Debt ratio
78.1 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−30 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.7 ppReturn on equity
Current ratio
4.21
+36 %Current assets / current liabilities
Earnings before tax
393 €
−97 %Profit + income tax
Effective tax
86.5 %
+72 ppIncome tax / earnings before tax
Net working capital
109 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
6.22 M €
−1.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −480 € |
| Operating revenue | 34 K € | 873 € |
| Profit after tax | 12 K € | 53 € |
| Income tax | 2,194 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 8.05 M € | 8.03 M € |
| Non-current assets | 7.89 M € | 7.89 M € |
| Property, plant and equipment | 7.89 M € | 7.89 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 161 K € | 143 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,353 € | 4,729 € |
| Financial accounts | 159 K € | 138 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 8.05 M € | 8.03 M € |
| Equity | 1.7 M € | 1.76 M € |
| Share capital | 4,200 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 53 € |
| Liabilities | 6.35 M € | 6.27 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 34 K € |
| Long-term bank loans | 6.3 M € | 6.22 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address Bottova 1706/14, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Kadnárova 10162/101, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zupkova 710/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tajovského 3313/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelšovce 30, 95143 Jelšovce, Slovenská republika
Registered in Business Register
Družstvo Magnolia 3
Mierová 127, 82105 Bratislava - mestská časť Ružinov
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