Company data from Slovak public registers
Company financial profile・Company ID 56455437・Ružinovská 40, 821 03 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
+95 %Assets
8,264 €
−19 %Equity
−2,076 €
−20 %Debt ratio
125.1 %
+8.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+62 ppReturn on assets
ROE
16.4 %
−372 ppReturn on equity
Current ratio
0.80
−6.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,076 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,264 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-25.1 %
−8.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,954 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,736 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 10 K € | 8,264 € |
| 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 | 10 K € | 8,264 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € |
| Financial accounts | 4,264 € | 2,264 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 10 K € | 8,264 € |
| Equity | −1,736 € | −2,076 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,736 € |
| Profit/loss for the accounting period after tax | −6,736 € | −340 € |
| Liabilities | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address En Chatagnis 11, 1143 Apples, Švajčiarska konfederácia
Address En Chatagnis 11, 1143 Apples, Švajčiarska konfederácia
Registered in Business Register
PR/TICULAR, s.r.o.
Ružinovská 40, 821 03 Bratislava - mestská časť Ružinov
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