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Company data from Slovak public registers
Company financial profile・Company ID 44267436・Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
92 €
−100 %Profit 2024
−5,368 €
+96 %Net profit after taxAssets
1,571 €
−84 %Total assets, stated excl. VATEquity
1,571 €
−81 %Assets less external liabilitiesDebt ratio
0.0 %
−17 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5,834.8 %
−5,677 ppProfit / revenue
ROA
-341.7 %
+923 ppReturn on assets
ROE
-341.7 %
+1,183 ppReturn on equity
Return on costs
-98.3 %
−37 ppProfit / (revenue − profit)
Added value to revenue
-1,337.0 %
−1,379 ppAdded value / revenue
Earnings before tax
−5,368 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
0.0 %
−98 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 73 K € | 0 € |
| Value added | −316 K € | 34 K € | 34 K € | −1,230 € |
| Operating revenue | 0 € | 67 K € | 81 K € | 92 € |
| Profit after tax | −480 K € | −112 K € | −127 K € | −5,368 € |
| Income tax | 23 K € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 60 K € | 63 K € | 78 K € | 3,549 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 10 K € | 1,571 € |
| Non-current assets | 9,082 € | 8,496 € | 0 € | 0 € |
| Property, plant and equipment | 9,082 € | 8,496 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,989 € | 12 K € | 10 K € | 1,571 € |
| Inventory | 0 € | 4,726 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 71 € |
| Current receivables | 3,684 € | 2,535 € | 113 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,305 € | 4,930 € | 9,897 € | 0 € |
| Accruals and deferrals | 685 € | 758 € | 51 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 10 K € | 1,571 € |
| Equity | −1.86 M € | −1.98 M € | 8,346 € | 1,571 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.55 M € | −2.03 M € | −2.15 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | −480 K € | −112 K € | −127 K € | −5,368 € |
| Liabilities | 1.88 M € | 2.0 M € | 1,715 € | 0 € |
| Non-current liabilities | 1.16 M € | 1.28 M € | 92 € | 0 € |
| Current liabilities | 715 K € | 715 K € | 1,623 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 2,574 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Kútska 5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Smetanovo nábřeží 1189/16, 50002 Hradec Králové, Česká republika
predseda predstavenstva
Address Pilská 371, 19800 Praha 9, Česká republika
predseda
Address Českých Bratří 295, 56164 Jablonné nad Orlicí, Česká republika
predseda
Address Šajdíkove Humence 231, 90607 Šajdíkove Humence, Slovenská republika
predseda
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address U Letiště 374, 25070 Odolena voda - Dolínek, Česká republika
Address Robotnícka ulica, 01701 Považská Bystrica, Slovenská republika
Address Točitá 1964/34 Krč, 14000 Praha 4, Česká republika
Address Stehlíkova 1013/27, 16500 Praha 6, Česká republika
Address Robotnícka ulica, 01701 Považská Bystrica, Slovenská republika
Address ul. U Letiště 374, 25070 Odolena voda - Dolínek, Česká republika
Address Brandejsovo náměstí 1234, 16500 Praha 6 - Suchdol, Česká republika
Address Jahodová 2194/20, 10600 Praha 10, Česká republika
Address Irvingova 691/5, 19800 Praha 9, Česká republika
Address Stehlíkova 1013/27, 16500 Praha 6, Česká republika
6 changes in the register
Registered in Business Register
8 entries from the business register
Clarex Investments a. s. v likvidácii
Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto
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