Company data from Slovak public registers
Company financial profile・Company ID 35879823・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−7,158 €
−45 %Assets
139 K €
−13 %Equity
84 K €
−7.9 %Debt ratio
39.6 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−2.0 ppReturn on assets
ROE
-8.5 %
−3.1 ppReturn on equity
Current ratio
2.52
+10 %Current assets / current liabilities
Earnings before tax
−6,818 €
−38 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
84 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-52.6 %
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 | 24 K € | 0 € | 13 K € | 0 € |
| Value added | 2,278 € | −33 K € | 13 K € | −3,293 € |
| Operating revenue | 24 K € | 0 € | 13 K € | 0 € |
| Profit after tax | −7,014 € | −42 K € | −4,943 € | −7,158 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 176 K € | 159 K € | 139 K € |
| Non-current assets | 20 K € | 12 K € | 2,887 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 2,887 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 165 K € | 156 K € | 139 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 151 K € | 131 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,803 € | 14 K € | 25 K € | 5,969 € |
| Accruals and deferrals | 1,529 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 176 K € | 159 K € | 139 K € |
| Equity | 138 K € | 96 K € | 91 K € | 84 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 89 K € | 82 K € | 40 K € | 35 K € |
| Profit/loss for the accounting period after tax | −7,014 € | −42 K € | −4,943 € | −7,158 € |
| Liabilities | 80 K € | 80 K € | 68 K € | 55 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 80 K € | 80 K € | 68 K € | 55 K € |
| 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 € |
Tax liability trend
5 registered activities
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Földmunkás u., 114, 2030, Érd, Maďarská republika
Address Mlynská 67, 90301 Senec, Slovenská republika
Address K. Gottwalda 30/208, 94614 Zemianska Olča, Slovenská republika
Address Földmunkás u., 114, 2030, Érd, Maďarská republika
Address Földmunkás u., 114, 2030, Érd, Maďarská republika
Address Földmunkás u., 114, 2030, Érd, Maďarská republika
Registered in Business Register
7 entries from the business register
ELECTRAPLAN Slovensko, s. r. o., v likvidácii
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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