Company data from Slovak public registers
Company financial profile・Company ID 43840591・Panská 2, 81101 Bratislava・Founded 2007
Turnover 2024
0 €
Profit 2024
−14 K €
+54 %Assets
641 K €
+0.0 %Equity
−944 K €
−1.5 %Debt ratio
247.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+2.5 ppReturn on assets
ROE
1.5 %
−1.8 ppReturn on equity
Current ratio
0.03
−0.6 %Current assets / current liabilities
Earnings before tax
−13 K €
+55 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
69 €
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 | 175 K € | 55 K € | 0 € | 0 € |
| Value added | 12 K € | 405 € | −3,419 € | −13 K € |
| Operating revenue | 175 K € | 55 K € | 0 € | 0 € |
| Profit after tax | −63 K € | −58 K € | −30 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 659 K € | 641 K € | 641 K € | 641 K € |
| Non-current assets | 605 K € | 605 K € | 605 K € | 605 K € |
| Property, plant and equipment | 113 K € | 112 K € | 112 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 492 K € | 492 K € | 492 K € | 492 K € |
| Current assets | 54 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 36 K € | 36 K € |
| Financial accounts | 13 K € | 611 € | 119 € | 89 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 641 K € | 641 K € | 641 K € |
| Equity | −842 K € | −900 K € | −930 K € | −944 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −810 K € | −873 K € | −930 K € | −960 K € |
| Profit/loss for the accounting period after tax | −63 K € | −58 K € | −30 K € | −14 K € |
| Liabilities | 1.5 M € | 1.54 M € | 1.57 M € | 1.58 M € |
| Non-current liabilities | 407 K € | 407 K € | 408 K € | 408 K € |
| Current liabilities | 1.09 M € | 1.13 M € | 1.16 M € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 € |
| Provisions | 1,569 € | 996 € | 996 € | 996 € |
Tax liability trend
15 registered activities
Address 0 0, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address 0 0, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Leškova 3016/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Bratislava - Staré Mesto, 81101 Bratislava - Staré Mesto, Slovenská republika
predseda predstavenstva
Address Dolná ulica 186/4, 93101 Šamorín, Slovenská republika
člen
Address Tupolevova 4, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Tolstého 853/2, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Budečská 40, 12000 Praha 2, Vinohrady, Česká republika
Address Akropoleos, 59/61 SAVVIDES CENTER, 1st floor, flat/Office 102, P.C. 2012 Nicosia, Cyperská republika
Address Čremeľská cesta 62, 04001 Košice, Slovenská republika
Address Jurigovo nám. 439/13, 84104 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Račianska 1527/85, 83102 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.