Company data from Slovak public registers
Company financial profile・Company ID 35777460・Jaskový rad 189, 83101 Bratislava・Founded 1999
Turnover 2024
0 €
−100 %Profit 2024
−1,336 €
−42 %Assets
24 K €
−7.3 %Equity
−6,328 €
−27 %Debt ratio
126.0 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−1.9 ppReturn on assets
ROE
21.1 %
+2.2 ppReturn on equity
Current ratio
0.79
−5.0 %Current assets / current liabilities
Earnings before tax
−996 €
−5.6 %Profit + income tax
Effective tax
-34.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−6,328 €
−23 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
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 | 22 K € | 27 K € | 0 € | 0 € |
| Value added | −26 K € | −15 K € | −1,021 € | −400 € |
| Operating revenue | 38 K € | 27 K € | 9,294 € | 0 € |
| Profit after tax | −33 K € | −27 K € | −943 € | −1,336 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 48 K € | 26 K € | 24 K € |
| Non-current assets | 9,452 € | 7,869 € | 160 € | 0 € |
| Property, plant and equipment | 9,452 € | 7,869 € | 160 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 40 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 18 K € | 18 K € |
| Financial accounts | 22 K € | 11 K € | 7,570 € | 6,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 48 K € | 26 K € | 24 K € |
| Equity | 23 K € | −4,049 € | −4,992 € | −6,328 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 13 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −33 K € | −27 K € | −943 € | −1,336 € |
| Liabilities | 50 K € | 52 K € | 31 K € | 31 K € |
| Non-current liabilities | 257 € | 295 € | 0 € | 0 € |
| Current liabilities | 48 K € | 52 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,275 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bartókova 6944/2A, 81102 Bratislava, Slovenská republika
Address Kľak 85, Kľak, Slovenská republika
Address Konopná 11, 94001 Nové Zámky, Slovenská republika
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Address Plavecké Podhradie 310, Plavecké Podhradie, Slovenská republika
Address Voderadská 5015/21, Hrnčiarovce nad Parnou, Slovenská republika
Address Šustekova 3613/16, 85104 Bratislava, Slovenská republika
Address U Pekáren č.o. 4, 10200 Praha 10, Česká republika
Address U Pekáren č.o. 4, 10200 Praha 10, Česká republika
Address K hutím 5, Praha 9, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.