Company data from Slovak public registers
Company financial profile・Company ID 35901268・Koceľova 14, 82108 Bratislava・Founded 2004
Turnover 2024
0 €
Profit 2024
−340 €
Assets
72 K €
+0.0 %Equity
49 K €
−0.7 %Debt ratio
32.3 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
2.90
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
44 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−267 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.7 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current assets | 4,602 € | 4,602 € | 4,602 € | 4,602 € |
| Property, plant and equipment | 4,602 € | 4,602 € | 4,602 € | 4,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 67 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Current receivables | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Financial accounts | 267 € | 267 € | 267 € | 267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Equity | 49 K € | 49 K € | 49 K € | 49 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Hlavná 51, 90041 Rovinka, Slovenská republika
Address Okružná 51, 90041 Rovinka, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Okružná 115, 90041 Rovinka, Slovenská republika
Address Hlavná 51/45, 90041 Rovinka, Slovenská republika
Address Hlavná 51/45, 90041 Rovinka, Slovenská republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Hlavná 51, 90041 Rovinka, Slovenská republika
Address Okružná 115, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
JEDNOTNÁ INVESTIČNÁ A ROZVOJOVÁ SPOLOČNOSŤ s. r. o.
Koceľova 14, 82108 Bratislava
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