Company data from Slovak public registers
Company financial profile・Company ID 31389881・Jašíkova 2, 82103 Bratislava・Founded 1995
Turnover 2024
10 €
Profit 2024
−178 K €
−304 %Assets
7.02 M €
+1.5 %Equity
−2.89 M €
−6.6 %Debt ratio
141.1 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,777,450.0 %
Profit / revenue
ROA
-2.5 %
−3.8 ppReturn on assets
ROE
6.2 %
+9.4 ppReturn on equity
Current ratio
2.38
−2.3 %Current assets / current liabilities
Earnings before tax
−177 K €
−303 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.87 M €
+0.5 %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 | −1,800 € | −1,800 € | −1,200 € | 1,800 € |
| Operating revenue | 0 € | 0 € | 0 € | 10 € |
| Profit after tax | −226 K € | −169 K € | 87 K € | −178 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.84 M € | 6.88 M € | 6.92 M € | 7.02 M € |
| Non-current assets | 2.08 M € | 2.08 M € | 2.08 M € | 2.08 M € |
| Property, plant and equipment | 284 K € | 284 K € | 284 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current assets | 4.77 M € | 4.8 M € | 4.84 M € | 4.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.75 M € | 4.79 M € | 4.83 M € | 4.93 M € |
| Financial accounts | 130 € | 140 € | 118 € | 70 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.84 M € | 6.88 M € | 6.92 M € | 7.02 M € |
| Equity | −2.63 M € | −2.8 M € | −2.71 M € | −2.89 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −229 K € | −454 K € | −623 K € | −536 K € |
| Profit/loss for the accounting period after tax | −226 K € | −169 K € | 87 K € | −178 K € |
| Liabilities | 9.47 M € | 9.68 M € | 9.63 M € | 9.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.91 M € | 1.93 M € | 1.98 M € | 2.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wiesengasse 8, 3441 Judenau, Rakúska republika
Address Badgasse 24/21, 1090 Viedeň, Rakúska republika
Address Guothova 11, 83101 Bratislava, Slovenská republika
Address Mlynské Nivy 3, 81109 Bratislava, Slovenská republika
Address Alser Straße 25, 1080 Viedeň, Rakúska republika
Address P-ta Timotei Cipatiu 9, Cluj Napoca, Rumunsko
Address Alser Straße 25, 1080 Viedeň, Rakúska republika
Address P-ta Timotei Cipatiu 9, Cluj Napoca, Rumunsko
Address Hitzinger Hauptstrasse 119-121, 1130 Viedeň, Rakúska republika
Address Hitzinger Hauptstrasse 119-121, 1130 Viedeň, Rakúska republika
Address Jagdschlossgasse 24, Wien, Rakúska republika
Address Wien, Wien, Rakúska republika
Address Wien, Rakúsko
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.