Company data from Slovak public registers
Company financial profile・Company ID 56928581・Dvořákovo nábrežie 7571/8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2025
Turnover 2025
0 €
Profit 2025
−220 K €
Assets
40.91 M €
Equity
−120 K €
Debt ratio
100.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
183.3 %
Return on equity
Current ratio
37.03
Current assets / current liabilities
Earnings before tax
−279 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
197 K €
Current assets − current liabilities
Interest-bearing debt
1.01 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
870 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 | −40 K € |
| Operating revenue | 0 € |
| Profit after tax | −220 K € |
| Income tax | −59 K € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 40.91 M € |
| Non-current assets | 40.69 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 40.69 M € |
| Current assets | 203 K € |
| Inventory | 0 € |
| Non-current receivables | 59 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 144 K € |
| Accruals and deferrals | 14 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 40.91 M € |
| Equity | −120 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −220 K € |
| Liabilities | 41.03 M € |
| Non-current liabilities | 40.0 M € |
| Current liabilities | 5,472 € |
| Short-term financial assistance | 1.01 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 9,496 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Počernická 512/58, 10800 Praha, Česká republika
Address Ulica Krešimira Filića 39B, 42000 Varaždin, Chorvátska republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Registered in Business Register
Auctor Finance SK, s. r. o.
Dvořákovo nábrežie 7571/8, 81102 Bratislava - mestská časť Staré Mesto
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