Company data from Slovak public registers
Company financial profile・Company ID 35806796・Brečtanová 4, 83101 Bratislava・Founded 2001
Turnover 2024
0 €
Profit 2024
−340 €
+77 %Assets
61 K €
−0.1 %Equity
−3,833 €
−9.7 %Debt ratio
106.3 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+1.8 ppReturn on assets
ROE
8.9 %
−33 ppReturn on equity
Current ratio
0.35
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−42 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.3 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,532 € | −1,471 € | −1,473 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,543 € | −1,471 € | −1,473 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,084 € | 61 K € | 61 K € |
| Non-current assets | 11 K € | 7,661 € | 38 K € | 38 K € |
| Property, plant and equipment | 11 K € | 7,661 € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 € | 423 € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 294 € | 23 K € | 23 K € |
| Financial accounts | 120 € | 129 € | 157 € | 90 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,084 € | 61 K € | 61 K € |
| Equity | 657 € | −814 € | −3,493 € | −3,833 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −23 K € | −24 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,543 € | −1,471 € | −1,473 € | −340 € |
| Liabilities | 11 K € | 8,898 € | 65 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,898 € | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Terézie Vansovej 1897/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Address Rezedova 14, Bratislava, Slovenská republika
Address Medená 10, Bratislava, Slovenská republika
Address Medená 10, 81101 Bratislava, Slovenská republika
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
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