Company data from Slovak public registers
Company financial profile・Company ID 36839329・Vysoká 14, 81106 Bratislava-Staré mesto・Founded 2007
Turnover 2024
0 €
Profit 2024
−912 €
+11 %Assets
539 K €
−0.6 %Equity
537 K €
−0.2 %Debt ratio
0.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
393.46
+154 %Current assets / current liabilities
Earnings before tax
−572 €
+44 %Profit + income tax
Effective tax
-59.4 %
−59 ppIncome tax / earnings before tax
Net working capital
537 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−405 €
−12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −959 € | −870 € | −871 € | −1,029 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,048 € | −1,324 € | −1,022 € | −912 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 306 K € | 542 K € | 539 K € |
| Non-current assets | 1 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 0 € | 0 € |
| Current assets | 307 K € | 306 K € | 542 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 306 K € | 541 K € | 538 K € |
| Financial accounts | 560 € | 382 € | 362 € | 405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 306 K € | 542 K € | 539 K € |
| Equity | 304 K € | 303 K € | 538 K € | 537 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 200 K € | 199 K € | 434 K € | 433 K € |
| Profit/loss for the accounting period after tax | −1,048 € | −1,324 € | −1,022 € | −912 € |
| Liabilities | 2,178 € | 3,171 € | 3,862 € | 1,738 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,809 € | 2,802 € | 3,493 € | 1,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 369 € | 369 € | 369 € | 369 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
predseda predstavenstva
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Sitnianska 2, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Legionárska 1/1, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Budatínska 16, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Nábrežie arm. gen. L. Svobodu 18, 81102 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Vajnorská 62, 83103 Bratislava, Slovenská republika
Address Leškova 3, 81104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 18, 81102 Bratislava, Slovenská republika
Address Tranovského 20, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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