Company data from Slovak public registers
Company financial profile・Company ID 35866241・Šoltésovej 12, 81108 Bratislava・Founded 2003
Turnover 2024
0 €
Profit 2024
−340 €
+99 %Assets
940 K €
+0.0 %Equity
−1.25 M €
−0.0 %Debt ratio
232.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.2 ppReturn on assets
ROE
0.0 %
−3.2 ppReturn on equity
Current ratio
0.53
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−834 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-132.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −372 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −58 K € | −43 K € | −40 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 940 K € | 940 K € | 940 K € | 940 K € |
| Non-current assets | 7,702 € | 7,702 € | 7,702 € | 7,702 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,702 € | 7,702 € | 7,702 € | 7,702 € |
| Current assets | 933 K € | 933 K € | 933 K € | 933 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 933 K € | 933 K € | 933 K € | 933 K € |
| Financial accounts | 36 € | 36 € | 36 € | 36 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 940 K € | 940 K € | 940 K € |
| Equity | −1.17 M € | −1.21 M € | −1.25 M € | −1.25 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −1.15 M € | −1.21 M € | −1.25 M € | −1.29 M € |
| Profit/loss for the accounting period after tax | −58 K € | −43 K € | −40 K € | −340 € |
| Liabilities | 2.11 M € | 2.15 M € | 2.19 M € | 2.19 M € |
| Non-current liabilities | 423 K € | 423 K € | 423 K € | 423 K € |
| Current liabilities | 1.68 M € | 1.73 M € | 1.77 M € | 1.77 M € |
| 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
člen
Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika
predseda
Address Jablonové 445, 90045 Jablonové, Slovenská republika
člen
Address 8. Mája 906/1, Šaľa, Slovenská republika
predseda
Address Školská 261/18, Chorvátsky Grob, Slovenská republika
člen
Address Estónska 11504/1A, Bratislava - Poddunajské Biskupice, Slovenská republika
Address Lúčky 1251/21, Bojnice, Slovenská republika
Address Ondrejovova 3, Bratislava, Slovenská republika
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Address Školská 261/18, Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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