Company data from Slovak public registers
Company financial profile・Company ID 44239092・Šoltésovej 12, 81108 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−1,021 €
+67 %Assets
1.86 M €
+0.0 %Equity
−283 K €
−0.4 %Debt ratio
115.2 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
0.4 %
−0.7 ppReturn on equity
Current ratio
0.12
−0.0 %Current assets / current liabilities
Earnings before tax
−681 €
+78 %Profit + income tax
Effective tax
-49.9 %
−50 ppIncome tax / earnings before tax
Net working capital
−1.88 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 4,800 € | 4,800 € | 1,200 € | 0 € |
| Value added | −9,947 € | −9,296 € | −2,559 € | −267 € |
| Operating revenue | 4,800 € | 4,800 € | 1,200 € | 0 € |
| Profit after tax | −11 K € | −10 K € | −3,114 € | −1,021 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current assets | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Property, plant and equipment | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,838 € | 1,838 € | 1,838 € | 1,838 € |
| Current assets | 253 K € | 260 K € | 262 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 254 K € | 255 K € | 255 K € |
| Financial accounts | 38 € | 5,039 € | 6,560 € | 6,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Equity | −269 K € | −279 K € | −282 K € | −283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −265 K € | −276 K € | −286 K € | −289 K € |
| Profit/loss for the accounting period after tax | −11 K € | −10 K € | −3,114 € | −1,021 € |
| Liabilities | 2.12 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.12 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Address Hollého 1149/40, 03601 Martin, Slovenská republika
Address Adámiho 491/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address The Hallmark Building, Suite 227, Old Airport Road, The Valley, Anguilla, British West Indies
Address The Hallmark Building, Suite 227, Old Airport Road, The Valley, Anguilla, British West Indies
Address Hollého 1149/40, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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