Company data from Slovak public registers
Company financial profile・Company ID 35956381・Košická 56, 82108 Bratislava・Founded 2005
Turnover 2024
0 €
Profit 2024
7.23 M €
+95 %Assets
88.8 M €
−4.0 %Equity
88.79 M €
−4.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.1 %
+4.1 ppReturn on assets
ROE
8.1 %
+4.1 ppReturn on equity
Current ratio
3.89
+28 %Current assets / current liabilities
Earnings before tax
7.23 M €
+95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,107 € | −8,868 € | −8,667 € | −8,471 € |
| Operating revenue | 0 € | 3 € | 0 € | 0 € |
| Profit after tax | 3.49 M € | 3.62 M € | 3.71 M € | 7.23 M € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92.14 M € | 92.95 M € | 92.46 M € | 88.8 M € |
| Non-current assets | 92.12 M € | 92.93 M € | 92.44 M € | 88.78 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92.12 M € | 92.93 M € | 92.44 M € | 88.78 M € |
| Current assets | 22 K € | 18 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92.14 M € | 92.95 M € | 92.46 M € | 88.8 M € |
| Equity | 92.13 M € | 92.94 M € | 92.45 M € | 88.79 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 8.18 M € | 8.05 M € | 7.95 M € | 4.45 M € |
| Profit/loss for the accounting period after tax | 3.49 M € | 3.62 M € | 3.71 M € | 7.23 M € |
| Liabilities | 5,172 € | 5,457 € | 5,450 € | 5,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,172 € | 5,457 € | 5,450 € | 5,785 € |
| 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
17 registered activities
Člen predstavenstva
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Havelkova 2807/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Priehradná 2294/18, 03861 Martin, Slovenská republika
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Košická 49, 82108 Bratislava, Slovenská republika
člen
Address Košická 49, 82108 Bratislava 2, Slovenská republika
člen
Address Mierová 36, 82105 Bratislava, Slovenská republika
člen
Address Royova 14, 83101 Bratislava, Slovenská republika
predseda
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Guothova 2755/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radvanská 2125/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address ul. 1. mája 3, 96231 Sliač, Slovenská republika
Address Guothova 3, 83101 Bratislava, Slovenská republika
Address Radvanská 5, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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