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Company data from Slovak public registers
Company financial profile・Company ID 36803499・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2024
2,677 €
−82 %Profit 2024
2,168 €
−83 %Net profit after taxAssets
36 K €
−16 %Total assets, stated excl. VATEquity
35 K €
+108 %Assets less external liabilitiesDebt ratio
1.0 %
−1,205 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
81.0 %
−5.4 ppProfit / revenue
ROA
6.1 %
−24 ppReturn on assets
ROE
6.1 %
+8.9 ppReturn on equity
Return on costs
425.9 %
−207 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−71 ppAdded value / revenue
Earnings before tax
2,508 €
−81 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Current ratio
96.28
+683 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 34 K € | 12 K € | 0 € |
| Value added | 9,279 € | −70 K € | 11 K € | 0 € |
| Operating revenue | 16 K € | 50 K € | 15 K € | 2,677 € |
| Profit after tax | 2,681 € | −69 K € | 13 K € | 2,168 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 119 K € | 43 K € | 36 K € |
| Non-current assets | 20 K € | 6,639 € | 9,639 € | 3,000 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 9,639 € | 3,000 € |
| Current assets | 179 K € | 112 K € | 33 K € | 33 K € |
| Inventory | 103 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 48 K € | 33 K € | 33 K € |
| Financial accounts | 62 K € | 64 K € | 198 € | 29 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 119 K € | 43 K € | 36 K € |
| Equity | −415 K € | −483 K € | −471 K € | 35 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −473 K € | −471 K € | −539 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,681 € | −69 K € | 13 K € | 2,168 € |
| Liabilities | 614 K € | 602 K € | 513 K € | 340 € |
| Non-current liabilities | 601 K € | 590 K € | 510 K € | 0 € |
| Current liabilities | 13 K € | 12 K € | 2,676 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Via Cesare Battisti 154, 35031 Abano Terme, Talianska republika
Address Rocca Pendice, 8A, 350 31, Abano Terme, Taliansko
Address Via Ortigara, 18, 31033, Castelfranco Veneto (TV), Taliansko
Address Via Ortigara, 18, 31033, Castelfranco Veneto (TV), Taliansko
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Rocca Pendice 8A, 35031 Abano Terme, Talianska republika
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
Address St. John Street, 145-157, 2nd floor, EC1V 4PY, Londýn, Veľká Británia
Address Via Cesare Battisti, 154, Abano Terme, Taliansko
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
Address St. John Street, 145-157, 2nd floor, EC1V 4PY, Londýn, Veľká Británia
Address Via Travaglia 14, 35043 Monselice (PD), Talianska republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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