Company data from Slovak public registers
Company financial profile・Company ID 31373445・Turčianska 19, 82109 Bratislava・Founded 1994
Turnover 2024
0 €
−100 %Profit 2024
−163 K €
−403 %Assets
2.18 M €
+24 %Equity
−583 K €
−39 %Debt ratio
126.7 %
+2.8 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−5.6 ppReturn on assets
ROE
27.9 %
+20 ppReturn on equity
Current ratio
0.53
+45 %Current assets / current liabilities
Earnings before tax
−163 K €
−402 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−900 K €
+18 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
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 | 97 K € | 0 € | 90 K € | 0 € |
| Value added | −67 K € | −71 K € | 15 K € | −65 K € |
| Operating revenue | 97 K € | 0 € | 90 K € | 0 € |
| Profit after tax | −73 K € | −79 K € | −32 K € | −163 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 779 K € | 1.22 M € | 1.76 M € | 2.18 M € |
| Non-current assets | 641 K € | 1.03 M € | 1.12 M € | 1.17 M € |
| Property, plant and equipment | 641 K € | 1.03 M € | 1.12 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 192 K € | 634 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,450 € | 2,450 € | 496 K € | 885 K € |
| Current receivables | 123 K € | 122 K € | 123 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 67 K € | 15 K € | 2,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 611 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 1.22 M € | 1.76 M € | 2.18 M € |
| Equity | −306 K € | −388 K € | −420 K € | −583 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −241 K € | −316 K € | −395 K € | −428 K € |
| Profit/loss for the accounting period after tax | −73 K € | −79 K € | −32 K € | −163 K € |
| Liabilities | 1.09 M € | 1.61 M € | 2.18 M € | 2.77 M € |
| Non-current liabilities | 4,702 € | 4,702 € | 442 K € | 856 K € |
| Current liabilities | 1.08 M € | 1.57 M € | 1.74 M € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Address Stachanovská 2202/35, 82105 Bratislava, Slovenská republika
Address Medená 12, 81102 Bratislava, Slovenská republika
Address Medená 12, 81102 Bratislava, Slovenská republika
Address Narcisova 16, 82101 Bratislava, Slovenská republika
Address Fučíkova 12, 81102 Bratislava, Slovenská republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turčianska 19, 82109 Bratislava, Slovenská republika
Address Partizánska 8, 81103 Bratislava, Slovenská republika
Address Stachanovská 35, 82105 Bratislava, Slovenská republika
Address Stachanovská 35, 82105 Bratislava, Slovenská republika
Address Stachanovská 35, 82105 Bratislava, Slovenská republika
Address Medená 12, 81102 Bratislava, Slovenská republika
Address Medená 12, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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