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Company data from Slovak public registers
Company financial profile・Company ID 57275556・Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2025
Turnover 2025
0 €
Profit 2025
−33 K €
Assets
7.71 M €
Equity
2.54 M €
Debt ratio
67.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 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 | −5,080 € |
| Operating revenue | 0 € |
| Profit after tax | −33 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 7.71 M € |
| Non-current assets | 7.55 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 7.55 M € |
| Current assets | 102 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 102 K € |
| Accruals and deferrals | 58 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 7.71 M € |
| Equity | 2.54 M € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −33 K € |
| Liabilities | 5.17 M € |
| Non-current liabilities | 5.1 M € |
| Current liabilities | 67 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,630 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Jelačičova 495/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Address Vajnorská 803/17, 90025 Chorvátsky Grob, Slovenská republika
Address Bajkalská 16027/29E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
2 entries from the business register
IADIM BidCo 1, a. s.
Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto
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