Company data from Slovak public registers
Company financial profile・Company ID 35926074・Škultétyho 2, 83103 Bratislava・Founded 2005
Turnover 2024
0 €
Profit 2024
−328 €
+96 %Assets
237 K €
+0.0 %Equity
140 K €
−0.2 %Debt ratio
41.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+3.1 ppReturn on assets
ROE
-0.2 %
+5.3 ppReturn on equity
Current ratio
0.01
−0.3 %Current assets / current liabilities
Earnings before tax
−328 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-6.4 %
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 | 7,667 € | 0 € | 0 € | 0 € |
| Value added | −6,264 € | −4,119 € | −5,748 € | 0 € |
| Operating revenue | 7,667 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,204 € | −5,758 € | −7,694 € | −328 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 238 K € | 237 K € | 237 K € |
| Non-current assets | 235 K € | 235 K € | 235 K € | 235 K € |
| Property, plant and equipment | 235 K € | 235 K € | 235 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,865 € | 2,452 € | 1,266 € | 1,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 440 € | 203 € | 203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,403 € | 2,012 € | 1,063 € | 1,063 € |
| Accruals and deferrals | 0 € | 0 € | 302 € | 302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 238 K € | 237 K € | 237 K € |
| Equity | 153 K € | 148 K € | 140 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 69 K € | 63 K € | 55 K € |
| Profit/loss for the accounting period after tax | −7,204 € | −5,758 € | −7,694 € | −328 € |
| Liabilities | 85 K € | 90 K € | 97 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 90 K € | 97 K € | 97 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
15 registered activities
Address Žabotova 3209/8, 81104 Bratislava, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Address Žabotova 3209/8, 81104 Bratislava, Slovenská republika
Address Žabotova 3209/8, 81104 Bratislava, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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