Company data from Slovak public registers
Company financial profile・Company ID 36866113・Bajkalská 29/E, 82101 Bratislava・Founded 2009
Turnover 2024
37 €
−100 %Profit 2024
−137 €
+69 %Assets
20 K €
−17 %Equity
−277 K €
−0.0 %Debt ratio
1,501.9 %
+234 ppGross margin
-278.4 %
−351 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-370.3 %
−370 ppProfit / revenue
ROA
-0.7 %
+1.2 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.14
−15 %Current assets / current liabilities
Earnings before tax
−137 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−123 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 142 K € | 145 K € | 37 € |
| Value added | 12 K € | 54 K € | 106 K € | −103 € |
| Operating revenue | 123 K € | 142 K € | 148 K € | 37 € |
| Profit after tax | −2,469 € | 3,665 € | −449 € | −137 € |
| Income tax | 626 € | 428 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 24 K € | 20 K € |
| Non-current assets | 43 K € | 38 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 6,402 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 24 K € | 20 K € |
| Inventory | 2,120 € | 2,120 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,930 € | 7,821 € | 22 K € | 20 K € |
| Financial accounts | 3,978 € | 4,140 € | 2,120 € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 24 K € | 20 K € |
| Equity | −280 K € | −276 K € | −277 K € | −277 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −291 K € | −293 K € | −290 K € | −290 K € |
| Profit/loss for the accounting period after tax | −2,469 € | 3,665 € | −449 € | −137 € |
| Liabilities | 339 K € | 328 K € | 300 K € | 297 K € |
| Non-current liabilities | 298 K € | 255 K € | 156 K € | 154 K € |
| Current liabilities | 41 K € | 74 K € | 145 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rajecká 15, 82101 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Suite 6042, Aldersgate street 128, EC1A41AE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stopher House, Webber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Stopher House, Webber Street, 15, SE1 0RE, Londýn, Veľká Británia
Registered in Business Register
9 entries from the business register
REUNION INVESTMENT, s. r. o. v likvidácii
Bajkalská 29/E, 82101 Bratislava
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