Company data from Slovak public registers
Company financial profile・Company ID 36401706・Priehradná 75, 82107 Bratislava・Founded 2001
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
75 K €
−0.5 %Equity
17 K €
+0.0 %Debt ratio
78.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
1.28
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 13 K € | 0 € | 0 € |
| Value added | 11 K € | 12 K € | 0 € | 0 € |
| Operating revenue | 42 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 9,831 € | −1,060 € | −30 € | 0 € |
| Income tax | 1,498 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 75 K € | 75 K € |
| Non-current assets | 0 € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 9,846 € | 75 K € | 75 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 75 K € | 75 K € |
| Current receivables | 12 K € | 4,303 € | 0 € | 0 € |
| Financial accounts | 2,554 € | 5,543 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 75 K € | 75 K € |
| Equity | −8,912 € | −9,972 € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −16 K € | 9,234 € | 9,204 € |
| Profit/loss for the accounting period after tax | 9,831 € | −1,060 € | −30 € | 0 € |
| Liabilities | 37 K € | 41 K € | 59 K € | 58 K € |
| Non-current liabilities | 26 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 59 K € | 58 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
8 registered activities
Address 29. augusta 85/66, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1680/4, 97251 Handlová, Slovenská republika
Address Diaková 68, Diaková, Slovenská republika
Address Antona Bernoláka 31, Žilina, Slovenská republika
Address Ivana Olbrachta 1680/4, 97251 Handlová, Slovenská republika
Address 29. augusta 85/66, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1680/4, 97251 Handlová, Slovenská republika
Address 29. augusta 85/66, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1680/4, 97251 Handlová, Slovenská republika
Address Diaková 68, Diaková, Slovenská republika
Address Antona Bernoláka 31, Žilina, Slovenská republika
Address Diaková 68, Diaková, Slovenská republika
Address Antona Bernoláka 31, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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