Company data from Slovak public registers
Company financial profile・Company ID 56560150・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
0 €
Profit 2025
−7,661 €
−33 %Assets
415 K €
+8,167 %Equity
227 K €
+30,515 %Debt ratio
45.4 %
−70 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+113 ppReturn on assets
ROE
-3.4 %
−775 ppReturn on equity
Current ratio
2.21
+154 %Current assets / current liabilities
Earnings before tax
−7,321 €
−27 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
227 K €
+29,915 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,657 €
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 | −5,760 € | −6,958 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,745 € | −7,661 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,015 € | 415 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 | 5,000 € | 415 K € |
| Inventory | 0 € | 333 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 76 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 5,657 € |
| Accruals and deferrals | 15 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,015 € | 415 K € |
| Equity | −745 € | 227 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,745 € |
| Profit/loss for the accounting period after tax | −5,745 € | −7,661 € |
| Liabilities | 5,760 € | 188 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,760 € | 188 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Immocap Boulevard s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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