Company data from Slovak public registers
Company financial profile・Company ID 36357693・Jasovská 45, 85107 Bratislava・Founded 2006
Turnover 2024
0 €
Profit 2024
−39 K €
+24 %Assets
139 K €
−12 %Equity
−144 K €
−37 %Debt ratio
203.4 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.7 %
+4.7 ppReturn on assets
ROE
26.8 %
−22 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−38 K €
+25 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−158 K €
−187 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −2,846 € | −5,481 € | −6,143 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −24 K € | −35 K € | −51 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 168 K € | 158 K € | 139 K € |
| Non-current assets | 167 K € | 158 K € | 148 K € | 139 K € |
| Property, plant and equipment | 167 K € | 158 K € | 148 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,480 € | 10 K € | 9,444 € | 270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 604 € | 358 € | 0 € |
| Financial accounts | 3,150 € | 9,487 € | 9,086 € | 270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 168 K € | 158 K € | 139 K € |
| Equity | −7,462 € | −42 K € | −106 K € | −144 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −382 € | −24 K € | −71 K € | −122 K € |
| Profit/loss for the accounting period after tax | −24 K € | −35 K € | −51 K € | −39 K € |
| Liabilities | 178 K € | 210 K € | 263 K € | 284 K € |
| Non-current liabilities | 35 K € | 90 K € | 199 K € | 125 K € |
| Current liabilities | 142 K € | 120 K € | 64 K € | 158 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
24 registered activities
Address Šalviová 34, 82102 Bratislava, Slovenská republika
Address Púpavová 85, 84104 Bratislava, Slovenská republika
Address Púpavová 3437/85, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 3437/85, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 85, 84104 Bratislava, Slovenská republika
Address Púpavová 85, 84104 Bratislava, Slovenská republika
Address Púpavová 85, 84104 Bratislava, Slovenská republika
Address Púpavová 85, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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