Company data from Slovak public registers
Company financial profile・Company ID 35723530・Bratislavská 2307/75, 90301 Senec・Founded 1997
Turnover 2024
0 €
Profit 2024
−420 €
−500 %Assets
2,215 €
+1.1 %Equity
−4,829 €
−330 %Debt ratio
318.0 %
+314 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−16 ppReturn on assets
ROE
8.7 %
+12 ppReturn on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−80 €
−14 %Profit + income tax
Effective tax
-425.0 %
−425 ppIncome tax / earnings before tax
Net working capital
−4,725 €
−316 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,215 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −721 € | −349 € | −70 € | −80 € |
| Operating revenue | 2,702 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,065 € | −2,946 € | −70 € | −420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,519 € | 2,261 € | 2,191 € | 2,215 € |
| 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 | 5,519 € | 2,261 € | 2,191 € | 2,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,519 € | 2,261 € | 2,191 € | 2,215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,519 € | 2,261 € | 2,191 € | 2,215 € |
| Equity | 5,113 € | 2,167 € | 2,097 € | −4,829 € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 266 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −594 € | −1,659 € | −4,605 € | −4,675 € |
| Profit/loss for the accounting period after tax | −1,065 € | −2,946 € | −70 € | −420 € |
| Liabilities | 406 € | 94 € | 94 € | 7,044 € |
| Non-current liabilities | 14 € | 24 € | 24 € | 24 € |
| Current liabilities | 292 € | 0 € | 0 € | 6,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 70 € | 70 € | 80 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bratislavská 2307/75, 90301 Senec, Slovenská republika
Address Bratislavská 75, 90301 Senec, Slovenská republika
Address Lozorno 362, Lozorno, Slovenská republika
Address Tatranská 28, Banská Bystrica, Slovenská republika
Address Podzáhradná 13, Bratislava, Slovenská republika
Address Bratislavská 75, 90301 Senec, Slovenská republika
Address Bratislavská 75, 90301 Senec, Slovenská republika
Address Lozorno 362, Lozorno, Slovenská republika
Address Tatranská 28, Banská Bystrica, Slovenská republika
Address Podzáhradná 13, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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