Company data from Slovak public registers
Company financial profile・Company ID 36801437・Panónska cesta 34, 85104 Bratislava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−355 €
−93 %Assets
20 K €
−3.4 %Equity
17 K €
−2.0 %Debt ratio
15.7 %
−1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.9 ppReturn on assets
ROE
-2.1 %
−1.0 ppReturn on equity
Current ratio
6.48
+7.7 %Current assets / current liabilities
Earnings before tax
−15 €
+92 %Profit + income tax
Effective tax
-2,266.7 %
−2,267 ppIncome tax / earnings before tax
Net working capital
17 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
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 € | 870 € | 0 € |
| Value added | −14 € | −50 € | 70 € | 0 € |
| Operating revenue | 0 € | 0 € | 870 € | 0 € |
| Profit after tax | 39 € | −22 € | −184 € | −355 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 21 K € | 20 K € |
| 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 | 18 K € | 21 K € | 21 K € | 20 K € |
| Inventory | 3,317 € | 6,109 € | 6,109 € | 6,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 27 € | 600 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 21 K € | 20 K € |
| Equity | 18 K € | 18 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 39 € | −22 € | −184 € | −355 € |
| Liabilities | 831 € | 3,623 € | 3,541 € | 3,181 € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 770 € | 3,562 € | 3,480 € | 3,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislava-Petržalka, Bratislava-Petržalka, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gánovce 267, 05801 Gánovce, Slovenská republika
Address Gánovce 267, 05801 Gánovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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