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Company data from Slovak public registers
Company financial profile・Company ID 35717769・Staré Grúnty 7, 84104 Bratislava・Founded 1997
Turnover 2024
10 K €
−89 %Profit 2024
−9,852 €
−115 %Net profit after taxAssets
513 K €
−12 %Total assets, stated excl. VATEquity
−4.34 M €
−0.2 %Assets less external liabilitiesDebt ratio
945.0 %
+100 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-98.5 %
−94 ppProfit / revenue
ROA
-1.9 %
−1.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Return on costs
-49.6 %
−45 ppProfit / (revenue − profit)
Added value to revenue
-147.3 %
−59 ppAdded value / revenue
Earnings before tax
−9,852 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Liquidity ratio 1
0.04
+33 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −76 K € | −67 K € | −83 K € | −15 K € |
| Operating revenue | 368 K € | 129 K € | 93 K € | 10 K € |
| Profit after tax | 228 K € | −107 K € | −4,584 € | −9,852 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 57 K € | 580 K € | 513 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 57 K € | 580 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 30 K € | 525 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 26 K € | 55 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 57 K € | 580 K € | 513 K € |
| Equity | −4.24 M € | −4.35 M € | −4.33 M € | −4.34 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −5.93 M € | −5.7 M € | −5.78 M € | −5.79 M € |
| Profit/loss for the accounting period after tax | 228 K € | −107 K € | −4,584 € | −9,852 € |
| Liabilities | 4.37 M € | 4.4 M € | 4.91 M € | 4.85 M € |
| Non-current liabilities | 4.37 M € | 4.25 M € | 3.11 M € | 3.11 M € |
| Current liabilities | 1,871 € | −1,224 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.65 M € | 1.59 M € |
| Provisions | 0 € | 153 K € | 149 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Predseda predstavenstva
Address Pavlíkova č.p. 515, 73801 Frýdek-Místek, Místek, Česká republika
predseda predstavenstva
Address Krahulov 72, 67521 Krahulov, Česká republika
predseda predstavenstva
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Krahulov 72, 67521 Krahulov, Česká republika
člen predstavenstva
Address Gondorova 805/2, 81106 Bratislava, Slovenská republika
člen predstavenstva
Address Zdislavina 15/60, 97401 Třebíč, Česká republika
Address Kolískova 10, 84105 Bratislava, Slovenská republika
Address Homolova 10, Bratislava, Slovenská republika
Address Rajská 2, Bratislava, Slovenská republika
Address Šancova 27/107, Bratislava, Slovenská republika
Address Zelinárska 6, 82108 Bratislava, Slovenská republika
Address Josefa Fialy 31, 78335 Skrbeň, Česká republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Gondorova 805/2, 81106 Bratislava, Slovenská republika
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Gen. Peřiny 1297/10, 69301 Hustopeče, Česká republika
Address Herčíkova 2495/8, 61200 Brno, Královo pole, Česká republika
Address Tempon, Egkomi 30, 2408 Nikózia, Cyperská republika
Address Zdislavina, 15/60, 974 01, Třebíč, ČR
2 changes in the register
Registered in Business Register
13 entries from the business register
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