Company data from Slovak public registers
Company financial profile・Company ID 36858641・Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−50 €
+89 %Assets
424 €
−93 %Equity
424 €
−69 %Debt ratio
0.0 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−4.6 ppReturn on assets
ROE
-11.8 %
+22 ppReturn on equity
Earnings before tax
−50 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
424 €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−424 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+79 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,883 € | −1,111 € | −874 € | 0 € |
| Operating revenue | 0 € | 20 € | 700 € | 0 € |
| Profit after tax | −5,525 € | 3,872 € | −466 € | −50 € |
| Income tax | 0 € | 306 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 107 K € | 6,470 € | 424 € |
| Non-current assets | 7,174 € | 5,890 € | 0 € | 0 € |
| Property, plant and equipment | 534 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 5,890 € | 0 € | 0 € |
| Current assets | 96 K € | 101 K € | 6,470 € | 424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 100 K € | 5,890 € | 0 € |
| Financial accounts | 418 € | 491 € | 580 € | 424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 107 K € | 6,470 € | 424 € |
| Equity | −11 K € | −7,144 € | 1,390 € | 424 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −18 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,525 € | 3,872 € | −466 € | −50 € |
| Liabilities | 114 K € | 114 K € | 5,080 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 1,080 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stromová 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Móra Krausza 515/5, 94501 Komárno, Slovenská republika
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address M. R. Štefánika 289/70, 92001 Hlohovec, Slovenská republika
Address Zemplínska 3889/1, 90301 Senec, Slovenská republika
Address Sputnikova 18, 82101 Bratislava, Slovenská republika
Address Tekovská 9/1302, 82109 Bratislava, Slovenská republika
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Address Františka Schmuckera 5, 85110 Bratislava, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie A. Hlinku 27, 92001 Hlohovec, Slovenská republika
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Štúrova 55, 92001 Hlohovec, Slovenská republika
Address Veterná 12, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 289/70, 92001 Hlohovec, Slovenská republika
Address Veterná 12, 92001 Hlohovec, Slovenská republika
Address Františka Schmuckera 5, 85110 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
NPHC Invest, s.r.o. v likvidácii
Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto
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