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Company data from Slovak public registers
Company financial profile・Company ID 56754744・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2025
Turnover 2025
0 €
Profit 2025
−100 K €
Assets
13.43 M €
Equity
5.78 M €
Debt ratio
57.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-1.7 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−100 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.89 M €
Current assets − current liabilities
Interest-bearing debt
1.0 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
568 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −37 K € |
| Operating revenue | 0 € |
| Profit after tax | −100 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 13.43 M € |
| Non-current assets | 12.67 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 12.67 M € |
| Current assets | 759 K € |
| Inventory | 0 € |
| Non-current receivables | 128 K € |
| Current receivables | 198 K € |
| Current financial assets | 0 € |
| Financial accounts | 432 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 13.43 M € |
| Equity | 5.78 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −100 K € |
| Liabilities | 7.65 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 6.65 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1.0 M € |
| Short-term bank loans | 0 € |
| Provisions | 3,200 € |
| Accruals and deferrals | 767 € |
Tax liability trend
2 registered activities
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha, Česká republika
Address Hořínecká 1010/6, 18200 Ďáblice, Praha 8, Česká republika
Address Vision Exchange Building, Territorials Street Zone, Central Business District 1, 1070 Birkirkara, Maltská republika
Registered in Business Register
2 entries from the business register
AIFM SK III s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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