Company data from Slovak public registers
Company financial profile・Company ID 36366358・Vrútocká 12, 82104 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
0 €
Profit 2024
−340 €
Assets
970 K €
+0.0 %Equity
−202 K €
−0.2 %Debt ratio
120.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.80
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−229 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
502.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 970 K € | 970 K € | 970 K € | 970 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 928 K € | 928 K € | 928 K € | 928 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 908 K € | 908 K € | 908 K € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 970 K € | 970 K € | 970 K € |
| Equity | −202 K € | −202 K € | −202 K € | −202 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −209 K € | −209 K € | −209 K € | −209 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
IDF SLOVAKIA, v. o. s.
Vrútocká 12, 82104 Bratislava - mestská časť Ružinov
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