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Company data from Slovak public registers
Company financial profile・Company ID 36769487・Moskovská 13, 81108 Bratislava・Founded 2007
Turnover 2024
1,288 €
Profit 2024
−305 K €
+1.5 %Assets
4.31 M €
+7.0 %Equity
−3.64 M €
−9.1 %Debt ratio
184.3 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23,650.7 %
Profit / revenue
ROA
-7.1 %
+0.6 ppReturn on assets
ROE
8.4 %
−0.9 ppReturn on equity
Current ratio
0.05
+17 %Current assets / current liabilities
Earnings before tax
−304 K €
+1.6 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−598 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −26 K € | −44 K € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1,288 € |
| Profit after tax | −233 K € | −267 K € | −309 K € | −305 K € |
| Income tax | 463 € | 0 € | 0 € | 340 € |
| Current income tax | 463 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.91 M € | 4.03 M € | 4.31 M € |
| Non-current assets | 3.43 M € | 3.74 M € | 4.0 M € | 4.28 M € |
| Property, plant and equipment | 3.43 M € | 3.74 M € | 4.0 M € | 4.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 178 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 4,465 € | 3,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 162 K € | 21 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.91 M € | 4.03 M € | 4.31 M € |
| Equity | −2.76 M € | −3.02 M € | −3.33 M € | −3.64 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 91 € | 92 € | 92 € | 91 € |
| Profit/loss of previous years | −2.53 M € | −2.76 M € | −3.03 M € | −3.34 M € |
| Profit/loss for the accounting period after tax | −233 K € | −267 K € | −309 K € | −305 K € |
| Liabilities | 6.35 M € | 6.94 M € | 7.36 M € | 7.95 M € |
| Non-current liabilities | 0 € | 0 € | 6.76 M € | 7.32 M € |
| Current liabilities | 6.35 M € | 6.94 M € | 600 K € | 630 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 | 550 € | 680 € | 680 € | 680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rosweg 75/C, 1750 Lennik, Belgické kráľovstvo
Address Avenue Princesse Grace 27, 98000 Monako, Monacké kniežatstvo
Address Jozef Guyversstraat 3, 2610 Antverpy, Belgické kráľovstvo
Address Binnenstraat 33, 3020 Veltem-Beisem, Belgické kráľovstvo
Address Villapark 9, 2180 Antverpy, Belgické kráľovstvo
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 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Charles Martel 58, L-2134 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
3 entries from the business register
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