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Company data from Slovak public registers
Company financial profile・Company ID 34144510・Špitálska 53, 811 01 Bratislava・Founded 1996
Turnover 2024
0 €
Profit 2024
−336 €
+92 %Assets
3,967 €
−5.9 %Equity
−23 K €
−1.5 %Debt ratio
674.5 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+90 ppReturn on assets
ROE
1.5 %
−17 ppReturn on equity
Current ratio
0.15
−5.2 %Current assets / current liabilities
Earnings before tax
−325 €
+92 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Interest-bearing debt
113 €
+0.0 %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 | 1,800 € | 0 € | 0 € | 0 € |
| Value added | 526 € | −1,360 € | −565 € | 71 € |
| Operating revenue | 2,785 € | 0 € | 0 € | 0 € |
| Profit after tax | −777 € | −12 K € | −4,138 € | −336 € |
| Income tax | 0 € | 0 € | 0 € | 11 € |
| Current income tax | — | — | — | 11 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,535 € | 5,153 € | 4,214 € | 3,967 € |
| 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 | 5,535 € | 5,153 € | 4,214 € | 3,967 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,593 € | 2,593 € | 2,637 € | 2,593 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,942 € | 2,560 € | 1,577 € | 1,374 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,535 € | 5,153 € | 4,214 € | 3,967 € |
| Equity | −6,104 € | −18 K € | −22 K € | −23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 135 € |
| Profit/loss of previous years | −27 K € | −28 K € | −40 K € | −44 K € |
| Profit/loss for the accounting period after tax | −777 € | −12 K € | −4,138 € | −336 € |
| Liabilities | 12 K € | 23 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 280 € |
| Current liabilities | 12 K € | 23 K € | 27 K € | 26 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 113 € | 113 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Str. Oltului nr. 12, 610145 Mun. Piatra Neamt Jud. Neamt, Rumunsko
Address Ul. Hubeného 42, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Str. Oltului nr. 12, Mun. Piatra Neamt Jud. Neamt, Rumunsko
Address Laurinská 18, Bratislava, Slovenská republika
Address Laurinská 18, Bratislava, Slovenská republika
Address Hrebendova 82, Bratislava, Slovenská republika
Address Laurínská 18, Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Str. Oltului nr. 12, 610145 Mun. Piatra Neamt Jud. Neamt, Rumunsko
Address Str. Oltului nr. 12, Mun. Piatra Neamt Jud. Neamt, Rumunsko
Address Laurinská 18, Bratislava, Slovenská republika
Address Laurinská 18, Bratislava, Slovenská republika
Address Hrebendova 82, Bratislava, Slovenská republika
Address Laurínská 18, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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