Company data from Slovak public registers
Company financial profile・Company ID 44600160・Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
−33,900 %Assets
5,083 €
+0.0 %Equity
4,743 €
+244 %Debt ratio
6.7 %
−158 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.7 ppReturn on assets
ROE
-7.2 %
−7.2 ppReturn on equity
Current ratio
14.95
+397 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,743 €
+40 %Current assets − current liabilities
Revenue CAGR
-89.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,083 €
−561 %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 | 0 € | −1,517 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −103 € | −1,731 € | −1 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,061 € | 5,083 € | 5,083 € | 5,083 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,061 € | 5,083 € | 5,083 € | 5,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,061 € | 5,083 € | 5,083 € | 5,083 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,061 € | 5,083 € | 5,083 € | 5,083 € |
| Equity | −1,561 € | −3,292 € | −3,292 € | 4,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,458 € | −6,561 € | −8,291 € | 83 € |
| Profit/loss for the accounting period after tax | −103 € | −1,731 € | −1 € | −340 € |
| Liabilities | 6,622 € | 8,375 € | 8,375 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 1,689 € | 1,689 € | 340 € |
| Short-term financial assistance | 6,010 € | 6,186 € | 6,186 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šalov 124, 93571 Šalov, Slovenská republika
Address Bratislava - Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Čsl. tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šalov 124, 93571 Šalov, Slovenská republika
Address Bratislava - Nové Mesto 7576, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislava - Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
STRATIO NAI s. r. o.
Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.