Company data from Slovak public registers
Company financial profile・Company ID 44025173・Vlčie hrdlo 20, 82107 Bratislava・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
+77 %Assets
48 K €
+0.0 %Equity
−5,042 €
−7.2 %Debt ratio
110.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+2.4 ppReturn on assets
ROE
6.7 %
−25 ppReturn on equity
Current ratio
0.91
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,042 €
−7.2 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
+0.0 %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 | −6 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,774 € | 0 € | −1,496 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 48 K € | 48 K € | 48 K € |
| 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 | 133 K € | 48 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,695 € | 4,695 € | 4,695 € |
| Financial accounts | 119 K € | 44 K € | 44 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 48 K € | 48 K € | 48 K € |
| Equity | −3,719 € | −3,208 € | −4,703 € | −5,042 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,248 € | −11 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,774 € | 0 € | −1,496 € | −340 € |
| Liabilities | 137 K € | 51 K € | 53 K € | 53 K € |
| Non-current liabilities | 512 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 51 K € | 53 K € | 53 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
11 registered activities
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Address Kolísková 10, 84105 Bratislava, Slovenská republika
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Address Kysucký Lieskovec 128, 02334 Kysucký Lieskovec, Slovenská republika
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Address Pribišova 3033/31, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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