Company data from Slovak public registers
Company financial profile・Company ID 31346677・Májkova 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2024
750 €
Profit 2024
−8,925 €
−162 %Assets
7,049 €
−26 %Equity
−17 K €
−104 %Debt ratio
348.1 %
+158 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,190.0 %
Profit / revenue
ROA
-126.6 %
−91 ppReturn on assets
ROE
51.0 %
+11 ppReturn on equity
Current ratio
0.05
−65 %Current assets / current liabilities
Earnings before tax
−8,585 €
−152 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−23 K €
−52 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,652 € | −2,972 € | −3,138 € | −7,920 € |
| Operating revenue | 0 € | 0 € | 0 € | 750 € |
| Profit after tax | −2,652 € | −3,056 € | −3,406 € | −8,925 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 € | 217 € | 9,510 € | 7,049 € |
| Non-current assets | 0 € | 0 € | 6,375 € | 5,312 € |
| Property, plant and equipment | 0 € | 0 € | 6,375 € | 5,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 € | 217 € | 2,768 € | 1,321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 217 € | 2,766 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 2 € | 321 € |
| Accruals and deferrals | 0 € | 0 € | 367 € | 416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 € | 217 € | 9,510 € | 7,049 € |
| Equity | −2,652 € | −5,707 € | −8,561 € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −7,302 € | −9,953 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,652 € | −3,056 € | −3,406 € | −8,925 € |
| Liabilities | 2,682 € | 5,924 € | 18 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,682 € | 4,977 € | 18 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 947 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Májkova 2811/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Michalská 7, Bratislava, Slovenská republika
Address Májkova 2811/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Borodáčova 4, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Borodáčova 4, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Znievska 10, Bratislava, Slovenská republika
Address Borodáčova 4, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
yellowred s.r.o.
Májkova 2, 81107 Bratislava - mestská časť Staré Mesto
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