Company data from Slovak public registers
Company financial profile・Company ID 36677043・Ladislava Dérera 4, 83101 Bratislava・Founded 2006
Turnover 2024
0 €
Profit 2024
−340 €
Assets
248 €
−4.2 %Equity
−16 K €
−2.8 %Debt ratio
6,377.4 %
+428 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-137.1 %
−137 ppReturn on assets
ROE
2.2 %
+2.2 ppReturn on equity
Current ratio
0.02
−7.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6,277.4 %
−428 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 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 | −559 € | −740 € | 0 € | −340 € |
| Income tax | 480 € | 480 € | 0 € | 340 € |
| Current income tax | 480 € | 480 € | 0 € | 340 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 4,105 € | 259 € | 259 € | 248 € |
| 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 | 4,105 € | 259 € | 259 € | 248 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 € | 140 € | 140 € | 140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,365 € | 119 € | 119 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,105 € | 259 € | 259 € | 248 € |
| Equity | −14 K € | −15 K € | −15 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −21 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −559 € | −740 € | 0 € | −340 € |
| Liabilities | 19 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 3,528 € | 3,528 € | 3,528 € | 3,529 € |
| Current liabilities | 15 K € | 12 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Piešťanská 7, 83102 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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