Company data from Slovak public registers
Company financial profile・Company ID 36610038・Moskovská 13, 81108 Bratislava・Founded 2006
Turnover 2024
1 €
Profit 2024
−749 K €
−8.2 %Assets
6,453 €
+7.2 %Equity
−9.86 M €
−8.2 %Debt ratio
152,880.1 %
+1,383 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74,933,200.0 %
Profit / revenue
ROA
-11,612.1 %
−100 ppReturn on assets
ROE
7.6 %
Return on equity
Current ratio
0.08
+2.0 %Current assets / current liabilities
Earnings before tax
−749 K €
−8.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,578 € | −3,184 € | −3,124 € | −3,131 € |
| Operating revenue | 1.75 M € | 7,821 € | 0 € | 1 € |
| Profit after tax | −3.23 M € | −670 K € | −693 K € | −749 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 6,801 € | 6,017 € | 6,453 € |
| 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 | 123 K € | 6,556 € | 6,017 € | 6,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 0 € | 0 € | 0 € |
| Current receivables | 638 € | 1,261 € | 1,028 € | 1,029 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 52 K € | 5,295 € | 4,989 € | 5,424 € |
| Accruals and deferrals | 244 € | 245 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 6,801 € | 6,017 € | 6,453 € |
| Equity | −7.75 M € | −8.42 M € | −9.11 M € | −9.86 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 € | 12 € | 12 € | — |
| Profit/loss of previous years | −4.53 M € | −7.75 M € | −8.42 M € | −9.12 M € |
| Profit/loss for the accounting period after tax | −3.23 M € | −670 K € | −693 K € | −749 K € |
| Liabilities | 7.87 M € | 8.42 M € | 9.12 M € | 9.87 M € |
| Non-current liabilities | 7.75 M € | 8.35 M € | 9.04 M € | 9.78 M € |
| Current liabilities | 115 K € | 75 K € | 80 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 340 € | 340 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Rosweg 75/C, 1750 Lennik, Belgické kráľovstvo
Address Avenue Princesse Grace 27, 98000 Monako, Monacké kniežatstvo
Address Jozef Cuyversstraat, 2610, Wilrijk, Belgicko
Address Binnenstraat 33, 3020 Veltem-Beisem, Belgické kráľovstvo
Address Villapark, 9 te, 2180, Antwerpen, Belgicko
konateľ
Address sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address rue du General Georges S. Patton 5B, 8099 Strassen, Luxemburské veľkovojvodstvo
Address Scorpius 128, 2132LR Hoofddorp, Holandské kráľovstvo
Address Rue Charles Martel, 58, L-2134, Luxemburg, Luxembursko
Address Rue Charles Martel, 58, L-2134, Luxemburg, Luxembursko
Address sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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