Company data from Slovak public registers
Company financial profile・Company ID 56479719・Ulica Hany Ponickej 4767/12B, 84103 Bratislava - mestská časť Lamač・Founded 2024
Turnover 2025
0 €
Profit 2025
−540 €
−42 %Assets
4,819 €
+0.0 %Equity
4,079 €
−12 %Debt ratio
15.4 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−3.3 ppReturn on assets
ROE
-13.2 %
−5.0 ppReturn on equity
Current ratio
8.92
Current assets / current liabilities
Earnings before tax
−200 €
+48 %Profit + income tax
Effective tax
-170.0 %
−170 ppIncome tax / earnings before tax
Net working capital
4,279 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,819 €
+0.0 %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 | −381 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −381 € | −540 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,819 € | 4,819 € |
| 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 | 4,819 € | 4,819 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,819 € | 4,819 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,819 € | 4,819 € |
| Equity | 4,619 € | 4,079 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −381 € |
| Profit/loss for the accounting period after tax | −381 € | −540 € |
| Liabilities | 200 € | 740 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 540 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 4531/1D, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ulica Hany Ponickej 4767/12B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jamnického 3021/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podháj 4531/1D, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ulica Hany Ponickej 4767/12B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jamnického 3021/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
CyberDefense s. r. o.
Ulica Hany Ponickej 4767/12B, 84103 Bratislava - mestská časť Lamač
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