Company data from Slovak public registers
Company financial profile・Company ID 36862789・Bazová 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
0 €
Profit 2024
273 K €
+345 %Assets
4.43 M €
+6.7 %Equity
4.39 M €
+6.6 %Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.2 %
+8.8 ppReturn on assets
ROE
6.2 %
+8.9 ppReturn on equity
Current ratio
1.13
−22 %Current assets / current liabilities
Earnings before tax
273 K €
+346 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,599 €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,690 €
+62 %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 | −456 € | −8,724 € | −3,585 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 285 K € | 254 K € | −111 K € | 273 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.98 M € | 4.24 M € | 4.15 M € | 4.43 M € |
| Non-current assets | 3.94 M € | 4.2 M € | 4.1 M € | 4.38 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.94 M € | 4.2 M € | 4.1 M € | 4.38 M € |
| Current assets | 35 K € | 40 K € | 56 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 38 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9 € | 1,381 € | 18 K € | 6,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.98 M € | 4.24 M € | 4.15 M € | 4.43 M € |
| Equity | 3.94 M € | 4.2 M € | 4.11 M € | 4.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.66 M € | −2.37 M € | −3.32 M € | −3.43 M € |
| Profit/loss for the accounting period after tax | 285 K € | 254 K € | −111 K € | 273 K € |
| Liabilities | 36 K € | 40 K € | 40 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 39 K € | 39 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 1,156 € | 1,180 € | 1,180 € | 1,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
4 entries from the business register
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