Company data from Slovak public registers
Company financial profile・Company ID 34103392・Moskovská 13, 81108 Bratislava・Founded 1994
Turnover 2024
18 K €
Profit 2024
−9,340 €
−165 %Assets
2.97 M €
−1.1 %Equity
574 K €
−1.6 %Debt ratio
80.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
Profit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-1.6 %
−4.1 ppReturn on equity
Current ratio
0.20
+1.2 %Current assets / current liabilities
Earnings before tax
−8,659 €
−161 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−1.92 M €
+1.3 %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 | −4,773 € | −4,077 € | 4,007 € | 0 € |
| Operating revenue | 0 € | −11 K € | 0 € | 18 K € |
| Profit after tax | 5,283 € | 6,146 € | 14 K € | −9,340 € |
| Income tax | 0 € | 0 € | 0 € | 681 € |
| Current income tax | 0 € | 0 € | 0 € | 681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.0 M € | 3.01 M € | 2.97 M € |
| Non-current assets | 2.53 M € | 2.52 M € | 2.52 M € | 2.49 M € |
| Property, plant and equipment | 424 K € | 424 K € | 424 K € | 424 K € |
| Non-current intangible assets | 2.08 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 0 € |
| Current assets | 452 K € | 473 K € | 483 K € | 484 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 415 K € | 435 K € | 445 K € | 446 K € |
| Current receivables | 37 K € | 36 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,017 € | 1,160 € | 289 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.0 M € | 3.01 M € | 2.97 M € |
| Equity | 563 K € | 569 K € | 584 K € | 574 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 789 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −768 K € | −763 K € | −757 K € | −742 K € |
| Profit/loss for the accounting period after tax | 5,283 € | 6,146 € | 14 K € | −9,340 € |
| Liabilities | 2.42 M € | 2.43 M € | 2.42 M € | 2.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.42 M € | 2.43 M € | 2.42 M € | 2.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Haburská 89/35, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Úzka 2114/5, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 2982/54, 94360 Nána, Slovenská republika
Address Hviezdoslavova 54, Nána, Slovenská republika
Address Lainzerstrasse 31/8, 1130 Vieden, Rakúska republika
Address Cobenzalgasse 52, 1190 Vieden, Rakúska republika
Address Falkestraße 6, 1010 Wien, Rakúska republika
Address Úzka 2114/5, 94501 Komárno, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Hviezdoslavova 2982/54, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2982/54, 94360 Nána, Slovenská republika
Address Hviezdoslavova 54, 94360 Nána, Slovenská republika
Address Hviezdoslavova 54, Nána, Slovenská republika
Address Hviezdoslavova 54, Nána, Slovenská republika
Registered in Business Register
7 entries from the business register
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