Company data from Slovak public registers
Company financial profile・Company ID 35829265・Polianky 11, 84101 Bratislava・Founded 2002
Turnover 2024
0 €
Profit 2024
−5,284 €
+96 %Assets
7.04 M €
+404 %Equity
1.05 M €
−0.5 %Debt ratio
85.1 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+10 ppReturn on assets
ROE
-0.5 %
+13 ppReturn on equity
Current ratio
7.54
−71 %Current assets / current liabilities
Earnings before tax
−4,944 €
+97 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 1 € | 1 € | 0 € | 0 € |
| Value added | −722 € | −872 € | −766 € | −1,858 € |
| Operating revenue | 1 € | 1 € | 0 € | 0 € |
| Profit after tax | −881 € | −4,016 € | −144 K € | −5,284 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.54 M € | 1.4 M € | 7.04 M € |
| Non-current assets | 1.37 M € | 1.37 M € | 1.37 M € | 7.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.37 M € | 1.37 M € | 1.37 M € | 7.02 M € |
| Current assets | 171 K € | 167 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 150 K € | 9,192 € | 9,000 € |
| Financial accounts | 21 K € | 17 K € | 13 K € | 9,680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.54 M € | 1.4 M € | 7.04 M € |
| Equity | 1.2 M € | 1.2 M € | 1.05 M € | 1.05 M € |
| Share capital | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Profit/loss of previous years | −125 K € | 0 € | 0 € | −140 K € |
| Profit/loss for the accounting period after tax | −881 € | −4,016 € | −144 K € | −5,284 € |
| Liabilities | 341 K € | 341 K € | 341 K € | 5.99 M € |
| Non-current liabilities | 340 K € | 340 K € | 340 K € | 5.99 M € |
| Current liabilities | 846 € | 846 € | 845 € | 2,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
jediný člen predstavenstva súčasne vykonávajúci funkciu predsedu predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
jediný člen predstavenstva súčasne vykonávajúci funkciu predsedu predstavenstva
Address Agátova 637, 96652 Tekovská Breznica, Slovenská republika
Address Teplická 1378/15, 83102 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
člen
Address Blumentálska 26, 81107 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
predseda
Address Jesienková 13, 82107 Bratislava, Slovenská republika
člen
Address Na Chodovci 2488, 14100 Praha 4, Česká republika
člen
Address Bajzova 234/10, Bratislava, Slovenská republika
Address Bzenica 79, 96601 Bzenica, Slovenská republika
Address Ľudovíta Štúra 592/25, 96601 Hliník nad Hronom, Slovenská republika
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Address Petrská 1426/1, 11000 Nové Město - Praha 1, Česká republika
Address Amathountos WASHIOTIS COURT, DELILAH HOUSE, 82, 1 st. 45 332, Limasol, Cyperská republika
Address Bzenica 79, 96601 Hliník nad Hronom, Slovenská republika
Address Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Štúra 592, 96601 Hliník nad Hronom, Slovenská republika
Address Blumentálska 26, 81107 Bratislava, Slovenská republika
Address Jesienková 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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