Company data from Slovak public registers
Company financial profile・Company ID 36243868・Ulica svornosti 11022/II, 821 06 Bratislava・Founded 2001
Turnover 2024
0 €
Profit 2024
−1,966 €
−21 %Assets
57 K €
−3.3 %Equity
−46 K €
−4.5 %Debt ratio
180.4 %
+6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−0.7 ppReturn on assets
ROE
4.3 %
+0.6 ppReturn on equity
Current ratio
0.02
−43 %Current assets / current liabilities
Earnings before tax
−1,626 €
+0.0 %Profit + income tax
Effective tax
-20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−100 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,914 €
+51 %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 € | 3,300 € | 0 € | 0 € |
| Value added | −8,847 € | −396 € | −438 € | −438 € |
| Operating revenue | 0 € | 3,300 € | 0 € | 0 € |
| Profit after tax | −12 K € | −6,406 € | −1,626 € | −1,966 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 59 K € | 57 K € |
| Non-current assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,973 € | 6,401 € | 4,537 € | 2,571 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 4,355 € | 657 € | 657 € |
| Financial accounts | 2,356 € | 2,046 € | 3,880 € | 1,914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 59 K € | 57 K € |
| Equity | −36 K € | −42 K € | −44 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −46 K € | −52 K € | −54 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,406 € | −1,626 € | −1,966 € |
| Liabilities | 93 K € | 103 K € | 103 K € | 103 K € |
| Non-current liabilities | 5 € | 31 € | 31 € | 31 € |
| Current liabilities | 93 K € | 103 K € | 103 K € | 103 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
4 registered activities
Address Košická 4984/40, 82109 Bratislava, Slovenská republika
Address Kollárova 734, Kúty, Slovenská republika
Address Košická 4984/40, 82109 Bratislava, Slovenská republika
Address Kollárova 734, Kúty, Slovenská republika
Address Kollárova 734, Kúty, Slovenská republika
Registered in Business Register
1 entry from the business register
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