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Company data from Slovak public registers
Company financial profile・Company ID 36842770・Kopčianska 10, 851 01 Bratislava・Founded 2007
Turnover 2024
0 €
Profit 2024
−200 K €
−19 %Assets
2.39 M €
+0.5 %Equity
−498 K €
−67 %Debt ratio
120.8 %
+8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−1.3 ppReturn on assets
ROE
40.2 %
−16 ppReturn on equity
Current ratio
8.24
−92 %Current assets / current liabilities
Earnings before tax
−200 K €
−19 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−13 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
2.67 M €
+0.0 %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 | −6,240 € | −1,386 € | −1,000 € | −6,406 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −41 K € | −121 K € | −168 K € | −200 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 2.56 M € | 2.38 M € | 2.39 M € |
| Non-current assets | 1.13 M € | 1.16 M € | 1.16 M € | 1.2 M € |
| Property, plant and equipment | 801 K € | 802 K € | 802 K € | 844 K € |
| Non-current intangible assets | 180 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 360 K € | 360 K € | 360 K € |
| Current assets | 2.15 M € | 1.4 M € | 1.22 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 146 K € | 915 K € | 1.18 M € | 1.14 M € |
| Current receivables | 40 K € | 16 K € | 16 K € | 21 K € |
| Financial accounts | 1.96 M € | 466 K € | 18 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 2.56 M € | 2.38 M € | 2.39 M € |
| Equity | −35 K € | −130 K € | −298 K € | −498 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −9,298 € | −25 K € | −146 K € | −314 K € |
| Profit/loss for the accounting period after tax | −41 K € | −121 K € | −168 K € | −200 K € |
| Liabilities | 3.31 M € | 2.69 M € | 2.68 M € | 2.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 79 K € |
| Current liabilities | 646 K € | 23 K € | 13 K € | 144 K € |
| Long-term bank loans | 2.67 M € | 2.67 M € | 1.78 M € | 888 K € |
| Short-term bank loans | 0 € | 0 € | 888 K € | 1.78 M € |
| Provisions | 690 € | 1,000 € | 1,000 € | 1,180 € |
Tax liability trend
5 registered activities
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika
Address Theresianumgasse 11/2.1, 1040 Viedeň, Rakúska republika
Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Implerstrasse, 38, 81371, Mníchov, SRN
Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Stará Ľubovňa, Slovenská republika
Address Santnerstrasse 23, 5071 Wals, Rakúska republika
Address Implerstrasse, 38, 81371, Mníchov, SRN
Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Santnerstrasse 23, 5071 Wals, Rakúska republika
Registered in Business Register
6 entries from the business register
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