Company data from Slovak public registers
Company financial profile・Company ID 31399681・Šustekova 29-31, 85104 Bratislava・Founded 1995
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,909 €
+0.0 %Equity
−23 K €
−1.5 %Debt ratio
396.5 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−4.3 ppReturn on assets
ROE
1.4 %
+1.4 ppReturn on equity
Current ratio
0.28
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−20 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
23 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-296.5 %
−4.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −121 € | −68 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,346 € | 8,278 € | 7,909 € | 7,909 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,346 € | 8,278 € | 7,909 € | 7,909 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,759 € | 7,759 € | 7,759 € | 7,759 € |
| Financial accounts | 414 € | 346 € | −23 € | −23 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,346 € | 8,278 € | 7,909 € | 7,909 € |
| Equity | −23 K € | −23 K € | −23 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −30 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −121 € | −68 € | 0 € | −340 € |
| Liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current liabilities | 3,080 € | 3,080 € | 3,080 € | 3,080 € |
| Current liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osuského 42, 85103 Bratislava, Slovenská republika
Address Žehrianská 10, 85107 Bratislava, Slovenská republika
Address Žehrianská 10, Bratislava, Slovenská republika
Address Trlinská 27, 90081 Šenkvice, Slovenská republika
Address Ľudovíta Fullu 17, 84105 Bratislava, Slovenská republika
Address Trlinská 27, 90081 Šenkvice, Slovenská republika
Address Ľudovíta Fullu 17, 84105 Bratislava, Slovenská republika
Address Osuského 42, 85103 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Žehrianská 10, 85107 Bratislava, Slovenská republika
Address Žehrianská 10, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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