Company data from Slovak public registers
Company financial profile・Company ID 35812770・Šustekova 49, 85104 Bratislava・Founded 2001
Turnover 2024
0 €
Profit 2024
−135 €
+67 %Net profit after taxAssets
306 €
−42 %Total assets, stated excl. VATEquity
−26 K €
−0.5 %Assets less external liabilitiesDebt ratio
8,441.5 %
+3,551 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.
ROA
-44.1 %
+33 ppReturn on assets
ROE
0.5 %
−1.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−135 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
12.75
+172 %Current assets / current liabilities
Liquidity ratio 1
11.92
+160 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
12.75
+172 %(current receivables + financial accounts + accruals) / (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 | 18 K € | 11 K € | 0 € | 0 € |
| Value added | 18 K € | 10 K € | −323 € | −100 € |
| Operating revenue | 18 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 16 K € | −20 K € | −407 € | −135 € |
| Income tax | 1,699 € | 560 € | 0 € | 0 € |
| Current income tax | 1,699 € | 560 € | 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 | 38 K € | 1,409 € | 530 € | 306 € |
| 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 | 38 K € | 1,409 € | 530 € | 306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 0 € | 12 € | 20 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 1,409 € | 518 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 1,409 € | 530 € | 306 € |
| Equity | −4,900 € | −25 K € | −25 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −78 K € | −63 K € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | 16 K € | −20 K € | −407 € | −135 € |
| Liabilities | 43 K € | 26 K € | 26 K € | 26 K € |
| Non-current liabilities | 41 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 2,071 € | 585 € | 113 € | 24 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, August 1, 2022)Verified by: Matejka Friedmannová s.r.o.
25 registered activities
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Jelšová 4417/24, 92601 Sereď, Slovenská republika
Address Švabinského 4, 85101 Bratislava, Slovenská republika
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Klímová 19, 60200 Brno, Česká republika
člen predstavenstva
Address Bohuslava Martinu 42, 60200 Brno, Česká republika
člen predstavenstva
Address Tulská 5273/16, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Jelšová 4417/24, 92601 Sereď, Slovenská republika
Address Švabinského 4, 85101 Bratislava, Slovenská republika
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Address Bohuslava Martinu 46, 60200 Brno, Česká republika
Address Bohuslav Martinu 46, 60200 Brno, Česká republika
Address Matzenauerova 13, 61600 Brno, Česká republika
Address Sevastopolská 11, 62500 Brno, Česká republika
10 changes in the register
Registered in Business Register
22 entries from the business register
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