Company data from Slovak public registers
Company financial profile・Company ID 36501603・Rezedová 25A, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2.79 M €
+0.0 %Equity
14 K €
−2.4 %Debt ratio
99.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-2.5 %
−2.5 ppReturn on equity
Current ratio
0.30
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.95 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.5 %
Equity / 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 € | 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 | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Non-current assets | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Property, plant and equipment | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 827 K € | 827 K € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 777 K € | 777 K € | 777 K € | 777 K € |
| Financial accounts | 50 K € | 50 K € | 50 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Equity | 14 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −194 K € | −194 K € | −194 K € | −194 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 2.78 M € | 2.78 M € | 2.78 M € | 2.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.78 M € | 2.78 M € | 2.78 M € | 2.78 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
12 registered activities
Address Topoľová 589/4, 90043 Hamuliakovo, Slovenská republika
Address Rezedová 16718/27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Kubinu 25, 91701 Trnava, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Nám. hraničiarov 6/b, 85103 Bratislava, Slovenská republika
Address Ulica za mostom 5488/12, 03861 Vrútky, Slovenská republika
Address Topoľová 589/4, 90043 Hamuliakovo, Slovenská republika
Address Rezedová 16718/27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Kubinu 25, 91701 Trnava, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Rezedová 16718/27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica za mostom 5488/12, 03861 Vrútky, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Rezedová 16718/27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica za mostom 5488/12, 03861 Vrútky, Slovenská republika
Registered in Business Register
Above Development, s.r.o.
Rezedová 25A, 82101 Bratislava - mestská časť Ružinov
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