Company data from Slovak public registers
Company financial profile・Company ID 35926775・Vilová 2, 85101 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2024
0 €
Profit 2024
−7,574 €
+29 %Assets
701 K €
−0.3 %Equity
355 K €
−2.1 %Debt ratio
49.4 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.4 ppReturn on assets
ROE
-2.1 %
+0.8 ppReturn on equity
Current ratio
2.03
−1.6 %Current assets / current liabilities
Earnings before tax
−7,234 €
+32 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
355 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-49.1 %
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 | −6,418 € | −11 K € | −8,237 € | −1,829 € |
| Operating revenue | 300 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −13 K € | −11 K € | −7,574 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 705 K € | 705 K € | 703 K € | 701 K € |
| Non-current assets | 2,102 € | 2,102 € | 2,102 € | 0 € |
| Property, plant and equipment | 2,102 € | 2,102 € | 2,102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 703 K € | 701 K € | 701 K € |
| Inventory | 4 € | 4 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 K € | 703 K € | 701 K € | 701 K € |
| Financial accounts | −9 € | −24 € | 16 € | −119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 705 K € | 703 K € | 701 K € |
| Equity | 386 K € | 373 K € | 362 K € | 355 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 390 K € | 379 K € | 366 K € | 355 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −11 K € | −7,574 € |
| Liabilities | 319 K € | 332 K € | 341 K € | 346 K € |
| Non-current liabilities | 68 € | 68 € | 68 € | 68 € |
| Current liabilities | 318 K € | 332 K € | 340 K € | 346 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
11 registered activities
Address Guothova 2/c, 83101 Bratislava, Slovenská republika
Address Guothova 2/c, 83101 Bratislava, Slovenská republika
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Guothova 2/c, 83101 Bratislava, Slovenská republika
Address Mliečno 481, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
Heringeš & Partner, s.r.o.
Vilová 2, 85101 Bratislava - mestská časť Petržalka
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