Company data from Slovak public registers
Company financial profile・Company ID 36256064・Stará Vajnorská 8, 831 04 Bratislava・Founded 2003
Turnover 2024
0 €
Profit 2024
−340 €
Assets
68 K €
−0.5 %Equity
3,354 €
−17 %Debt ratio
95.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-10.1 %
−10 ppReturn on equity
Current ratio
15.36
−8.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
64 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.9 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −410 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −410 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 69 K € | 68 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 | 70 K € | 69 K € | 69 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 70 K € | 69 K € | 68 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 69 K € | 68 K € |
| Equity | 4,854 € | 4,444 € | 4,034 € | 3,354 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,502 € | −2,502 € | −2,912 € | −3,252 € |
| Profit/loss for the accounting period after tax | 0 € | −410 € | 0 € | −340 € |
| Liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 4,110 € | 4,110 € | 4,110 € | 4,450 € |
| Long-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vydrany 165, Vydrany, Slovenská republika
Address Vydrany 165, 93016 Vydrany, Slovenská republika
Address Vydrany 165, 93016 Vydrany, Slovenská republika
Address Vydrany 165, Vydrany, Slovenská republika
Registered in Business Register
2 entries from the business register
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