Company data from Slovak public registers
Company financial profile・Company ID 44257864・Štefunkova 23, 82103 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−7,487 €
−24 %Assets
18 K €
−30 %Equity
−6,602 €
−846 %Debt ratio
137.2 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.2 %
−19 ppReturn on assets
ROE
113.4 %
+793 ppReturn on equity
Current ratio
0.22
−34 %Current assets / current liabilities
Earnings before tax
−7,147 €
−19 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−19 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,700 €
−13 %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 | −3,679 € | −6,797 € | −5,622 € | −1,631 € |
| Operating revenue | 0 € | 0 € | 3,232 € | 0 € |
| Profit after tax | −4,538 € | −7,800 € | −6,017 € | −7,487 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,212 € | 1,836 € | 25 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,212 € | 1,836 € | 8,159 € | 5,305 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,149 € | 1,088 € | 3,984 € | 605 € |
| Financial accounts | 1,063 € | 748 € | 4,175 € | 4,700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,212 € | 1,836 € | 25 K € | 18 K € |
| Equity | −9,763 € | −18 K € | 885 € | −6,602 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −17 K € | 0 € | −6,017 € |
| Profit/loss for the accounting period after tax | −4,538 € | −7,800 € | −6,017 € | −7,487 € |
| Liabilities | 12 K € | 19 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 25 K € | 24 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
12 registered activities
Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika
Address Uzbecká 11743/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Address Štefunkova 23, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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