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Company data from Slovak public registers
Company financial profile・Company ID 57022071・Drieňová 1081/31, 82101 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
0 €
Profit 2025
−17 K €
Assets
38.06 M €
Equity
38.06 M €
Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
2,237.58
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6.88 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.85 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −7,991 € |
| Operating revenue | 0 € |
| Profit after tax | −17 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 38.06 M € |
| Non-current assets | 31.18 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 31.18 M € |
| Current assets | 6.88 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5.03 M € |
| Financial accounts | 1.85 M € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 38.06 M € |
| Equity | 38.06 M € |
| Share capital | 40 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 3,575 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,075 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 500 € |
Tax liability trend
1 registered activity
Address Gömbvirág utca 12, 1171 Budapešť, Maďarsko
Address Váci utca 38, 1056 Budapešť, Maďarsko
Address Fő utca 65, 8086 Felcsút, Maďarsko
Address Váci utca 38, 1056 Budapešť, Maďarsko
Registered in Business Register
Talentis International Infrastructure Investments Operations s. r. o.
Drieňová 1081/31, 82101 Bratislava - mestská časť Ružinov
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