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Company data from Slovak public registers
Company financial profile・Company ID 56600020・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2026
434 K €
Profit 2026
−95 K €
−117 %Assets
8,739 €
−99 %Equity
7,255 €
−99 %Debt ratio
17.0 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
Profit / revenue
ROA
-1,081.9 %
−1,176 ppReturn on assets
ROE
-1,303.2 %
−1,402 ppReturn on equity
Current ratio
7.14
−59 %Current assets / current liabilities
Earnings before tax
−93 K €
−116 %Profit + income tax
Effective tax
-1.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
7,515 €
−98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,131 € | −1,971 € | −685 € |
| Operating revenue | 0 € | 0 € | 434 K € |
| Profit after tax | −1,131 € | 558 K € | −95 K € |
| Income tax | 0 € | 28 K € | 1,223 € |
| Current income tax | 0 € | 28 K € | 1,223 € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total assets | 1.33 M € | 591 K € | 8,739 € |
| Non-current assets | 1.33 M € | 100 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.33 M € | 100 K € | 0 € |
| Current assets | 7,170 € | 491 K € | 8,739 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 483 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,170 € | 8,328 € | 7,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 591 K € | 8,739 € |
| Equity | 1.33 M € | 562 K € | 7,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,131 € | 96 K € |
| Profit/loss for the accounting period after tax | −1,131 € | 558 K € | −95 K € |
| Liabilities | 901 € | 29 K € | 1,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 901 € | 28 K € | 1,224 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,110 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čulenova 2175/1, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
PODERIO s. r. o. v likvidácii
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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