Company data from Slovak public registers
Company financial profile・Company ID 36241814・Jelenia 1, 811 05 Bratislava・Founded 2001
Turnover 2026
0 €
Profit 2026
0 €
+100 %Assets
468 K €
+0.0 %Equity
−63 K €
+0.0 %Debt ratio
113.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
63 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
126 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
126 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-13.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −7,337 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −7,337 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 468 K € | 468 K € | 468 K € | 468 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 468 K € | 468 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 468 K € | 468 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 468 K € | 468 K € | 468 K € |
| Equity | −56 K € | −56 K € | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −63 K € | −63 K € | −63 K € | −71 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −7,337 € | 0 € |
| Liabilities | 524 K € | 524 K € | 531 K € | 531 K € |
| Non-current liabilities | 207 € | 207 € | 207 € | 207 € |
| Current liabilities | 397 K € | 397 K € | 405 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 126 K € | 126 K € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Astrová 2/A, 82101 Bratislava, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Registered in Business Register
8 entries from the business register
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