Company data from Slovak public registers
Company financial profile・Company ID 44020171・Svetlá 1, 81102 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−780 €
−245 %Assets
285 €
−46 %Equity
−242 €
−145 %Debt ratio
184.9 %
+187 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-273.7 %
−376 ppReturn on assets
ROE
322.3 %
+222 ppReturn on equity
Current ratio
-0.03
+43 %Current assets / current liabilities
Earnings before tax
−440 €
−182 %Profit + income tax
Effective tax
-77.3 %
−77 ppIncome tax / earnings before tax
Net working capital
9,658 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−285 €
+46 %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 | −641 € | 0 € | 0 € | −240 € |
| Operating revenue | 730 € | 100 € | 900 € | 0 € |
| Profit after tax | −107 € | −64 € | 538 € | −780 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,551 € | 387 € | 525 € | 285 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,551 € | 387 € | 525 € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,551 € | 387 € | 525 € | 285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,551 € | 387 € | 525 € | 285 € |
| Equity | −27 K € | 0 € | 538 € | −242 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −6,575 € | −6,639 € | −6,101 € |
| Profit/loss for the accounting period after tax | −107 € | −64 € | 538 € | −780 € |
| Liabilities | 28 K € | 387 € | −13 € | 527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | −9,513 € | −9,913 € | −9,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hospodárska 3617/80, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/80, 91701 Trnava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Hospodárska 3617/80, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/80, 91701 Trnava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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