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Company data from Slovak public registers
Company financial profile・Company ID 44481349・Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
755 €
−100 %Profit 2024
−132 €
+91 %Assets
5.36 M €
−0.0 %Equity
32 K €
−0.4 %Debt ratio
99.4 %
Gross margin
0.0 %
+321 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−17 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.4 %
+4.0 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
−132 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,526 € | 20 K € | 755 € |
| Value added | −365 € | −183 K € | −66 K € | 0 € |
| Operating revenue | 349 € | 3.61 M € | 1.47 M € | 755 € |
| Profit after tax | −1,550 € | 13 K € | −1,434 € | −132 € |
| Income tax | 0 € | 3,896 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 4.83 M € | 5.36 M € | 5.36 M € |
| Non-current assets | 0 € | 1.27 M € | 7,425 € | 7,425 € |
| Property, plant and equipment | 0 € | 1.27 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,875 € | 7,425 € | 7,425 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 3.56 M € | 5.36 M € | 5.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3.03 M € | 5.35 M € | 5.35 M € |
| Financial accounts | 8,643 € | 531 K € | 7,855 € | 8,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 4.83 M € | 5.36 M € | 5.36 M € |
| Equity | 21 K € | 34 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | −1,550 € | 13 K € | −1,434 € | −132 € |
| Liabilities | 0 € | 4.8 M € | 5.33 M € | 5.33 M € |
| Non-current liabilities | 0 € | 2.94 M € | 0 € | 0 € |
| Current liabilities | 0 € | 1.86 M € | 5.33 M € | 5.33 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
19 registered activities
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Gabčíkova 1, 84105 Bratislava, Slovenská republika
Address Hargašova 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Hargašova 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Theo investment s.r.o. v likvidácii
Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov
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