Company data from Slovak public registers
Company financial profile・Company ID 36228818・Červeňova 30, 81103 Bratislava・Founded 1998
Turnover 2024
−39 €
+81 %Profit 2024
−10 K €
+6.2 %Assets
134 K €
−3.8 %Equity
−96 K €
−11 %Debt ratio
171.3 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
26,535.9 %
+21,233 ppProfit / revenue
ROA
-7.7 %
+0.2 ppReturn on assets
ROE
10.8 %
−2.0 ppReturn on equity
Current ratio
-0.00
−104 %Current assets / current liabilities
Earnings before tax
−10 K €
+9.3 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−179 K €
−5.3 %Current assets − current liabilities
Interest-bearing debt
31 K €
+2.1 %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 | −2,029 € | −2,528 € | −5,342 € | −3,931 € |
| Operating revenue | 448 € | 465 € | −208 € | −39 € |
| Profit after tax | −7,821 € | −8,451 € | −11 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 140 K € | 140 K € | 134 K € |
| Non-current assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Property, plant and equipment | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,054 € | 4,975 € | 5,110 € | −184 € |
| Inventory | 1,951 € | 1,937 € | 1,729 € | 1,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,863 € | 1,798 € | 2,141 € | −3,114 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 140 K € | 140 K € | 134 K € |
| Equity | −67 K € | −75 K € | −86 K € | −96 K € |
| Share capital | 284 K € | 284 K € | 284 K € | 284 K € |
| Funds and other equity components | 1,901 € | 1,901 € | 1,901 € | 1,901 € |
| Profit/loss of previous years | −345 K € | −353 K € | −361 K € | −371 K € |
| Profit/loss for the accounting period after tax | −7,821 € | −8,451 € | −11 K € | −10 K € |
| Liabilities | 206 K € | 215 K € | 226 K € | 230 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 1,391 € | 165 K € | 175 K € | 179 K € |
| Short-term financial assistance | 185 K € | 29 K € | 30 K € | 31 K € |
| 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
člen predstavenstva
Address Homolova 4, 84101 Bratislava, Slovenská republika
predseda
Address Timravy 19, 92001 Hlohovec, Slovenská republika
predseda
Address Timravy 19, 92001 Hlohovec, Slovenská republika
člen
Address Čapkova 7, 81104 Bratislava, Slovenská republika
predseda
Address Homolova 4, 84101 Bratislava, Slovenská republika
člen
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
predseda
Address Homolová 4, 84101 Bratislava, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
člen
Address Horné Orešany 569, 91903 Horné Orešany, Slovenská republika
Address Čapkova 7, 81104 Bratislava, Slovenská republika
Address Hlohová 20, 92001 Hlohovec, Slovenská republika
Address Timravy 19, 92001 Hlohovec, Slovenská republika
Address Višňová 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Karloveská 415/43, 84104 Bratislava, Slovenská republika
Address Višňová, 34, 900 28, Ivanka pri Dunaji, Slovensko
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address Železničiarska 10, 95301 Zlaté Moravce, Slovenská republika
Address Budatínska 33, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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