Company data from Slovak public registers
Company financial profile・Company ID 35860669・Vajanského nábrežie 5, 81102 Bratislava・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−29 K €
−35 %Assets
268 K €
−0.3 %Equity
−504 K €
−5.1 %Debt ratio
287.8 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−2.8 ppReturn on assets
ROE
5.8 %
+1.3 ppReturn on equity
Current ratio
7.81
−90 %Current assets / current liabilities
Earnings before tax
−26 K €
−21 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
36 K €
−13 %Current assets − current liabilities
Revenue CAGR
-72.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −939 € | −2,445 € | −2,330 € | −3,617 € |
| Operating revenue | 1,667 € | −17 K € | 48 € | 0 € |
| Profit after tax | −18 K € | −25 K € | −22 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 2,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 272 K € | 269 K € | 268 K € |
| Non-current assets | 210 K € | 227 K € | 227 K € | 227 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 210 K € | 210 K € | 210 K € | 210 K € |
| Current assets | 68 K € | 46 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 14 K € | 12 K € | 8,683 € | 7,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 272 K € | 269 K € | 268 K € |
| Equity | −413 K € | −437 K € | −480 K € | −504 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −414 K € | −433 K € | −478 K € | −500 K € |
| Profit/loss for the accounting period after tax | −18 K € | −25 K € | −22 K € | −29 K € |
| Liabilities | 691 K € | 710 K € | 749 K € | 772 K € |
| Non-current liabilities | 690 K € | 709 K € | 748 K € | 767 K € |
| Current liabilities | 517 € | 810 € | 540 € | 5,342 € |
| 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 Donská 26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Grüntal 38, 3400 Kierling, Rakúska republika
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Address Fellergraben 36, A - 1400 Klosterneuberg, Rakúska republika
Address Zábiedovo 44, 02801 Zábiedovo, Slovenská republika
Address Donská 26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Grüntal 38, 3400 Kierling, Rakúska republika
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Address Grüntal 38, 3400 Kierling, Rakúska republika
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Address Fellergraben 36, A - 1400 Klosterneuberg, Rakúska republika
Address Zábiedovo 44, 02801 Zábiedovo, Slovenská republika
Address Záhradnícka 14, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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