Company data from Slovak public registers
Company financial profile・Company ID 44359519・Hradská 124, 82107 Bratislava・Founded 2008
Turnover 2024
0 €
Profit 2024
−1,648 €
−57 %Assets
221 K €
+0.0 %Equity
24 K €
−6.4 %Debt ratio
89.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
-6.8 %
−2.8 ppReturn on equity
Current ratio
0.00
+97 %Current assets / current liabilities
Earnings before tax
−1,308 €
−25 %Profit + income tax
Effective tax
-26.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−196 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-29.5 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −372 € | −372 € | −372 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −843 € | −984 € | −1,047 € | −1,648 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 221 K € | 221 K € | 221 K € |
| Non-current assets | 220 K € | 220 K € | 220 K € | 220 K € |
| Property, plant and equipment | 220 K € | 220 K € | 220 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,330 € | 45 € | 71 € | 141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 49 € |
| Current receivables | −1,410 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 45 € | 71 € | 92 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 221 K € | 221 K € | 221 K € |
| Equity | 29 K € | 28 K € | 26 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,608 € | 1,608 € | 1,608 € | 1,608 € |
| Profit/loss of previous years | 2,869 € | 2,026 € | 185 € | −862 € |
| Profit/loss for the accounting period after tax | −843 € | −984 € | −1,047 € | −1,648 € |
| Liabilities | 190 K € | 193 K € | 195 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 193 K € | 195 K € | 197 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
člen predstavenstva
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
predseda
Address Haburská 19, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Pri Kaštieli 19/1475, 90851 Holíč, Slovenská republika
člen predstavenstva
Address Severná 16/153, 02901 Námestovo, Slovenská republika
Address Pod Žiarcom 15/270, 02744 Tvrdošín, Slovenská republika
Address Odborárske nám. 6, 81107 Bratislava, Slovenská republika
Address Haburská 19, 82101 Bratislava, Slovenská republika
Address Stredná 61, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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