Company data from Slovak public registers
Company financial profile・Company ID 44561971・Ružomberská 18, 82105 Bratislava・Founded 2009
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
10 K €
+199 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −829 € | −1,464 € | −9,546 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,039 € | −1,545 € | −9,630 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 114 K € | 134 K € | 0 € |
| Non-current assets | 102 K € | 102 K € | 133 K € | 0 € |
| Property, plant and equipment | 102 K € | 102 K € | 133 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 1,033 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 € | 97 € | −10 K € | 0 € |
| Accruals and deferrals | 97 € | 97 € | 97 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 114 K € | 134 K € | 0 € |
| Equity | −12 K € | −13 K € | −23 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −13 K € | −17 K € | −19 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,039 € | −1,545 € | −9,630 € | 0 € |
| Liabilities | 126 K € | 127 K € | 157 K € | 0 € |
| Non-current liabilities | 96 K € | 96 K € | 96 K € | 0 € |
| Current liabilities | 439 € | 439 € | 439 € | 0 € |
| Short-term financial assistance | 29 K € | 31 K € | 60 K € | 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
9 registered activities
Address Ružomberská 18, 82105 Bratislava, Slovenská republika
Address Ružomberská 18, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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