Company data from Slovak public registers
Company financial profile・Company ID 44859805・Stromová 13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+100 %Assets
1.73 M €
+0.0 %Equity
1.33 M €
−0.0 %Debt ratio
23.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+17 ppReturn on assets
ROE
-0.0 %
+23 ppReturn on equity
Current ratio
3.98
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.26 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
−110 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−111 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 0 € | 0 € | 0 € |
| Value added | −57 K € | −19 K € | −27 K € | 0 € |
| Operating revenue | 1.44 M € | 0 € | 375 K € | 0 € |
| Profit after tax | −229 K € | −144 K € | −301 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.58 M € | 1.73 M € | 1.73 M € |
| Non-current assets | 332 K € | 301 K € | 51 K € | 51 K € |
| Property, plant and equipment | 98 K € | 68 K € | 38 K € | 38 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 222 K € | 222 K € | 1,500 € | 1,500 € |
| Current assets | 2.3 M € | 2.28 M € | 1.68 M € | 1.68 M € |
| Inventory | 653 K € | 654 K € | 98 K € | 98 K € |
| Non-current receivables | 843 K € | 800 K € | 753 K € | 753 K € |
| Current receivables | 799 K € | 824 K € | 829 K € | 829 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,234 € | 1,164 € | 755 € | 755 € |
| Accruals and deferrals | 1,738 € | 330 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.58 M € | 1.73 M € | 1.73 M € |
| Equity | 2.01 M € | 1.9 M € | 1.33 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.23 M € | 2.03 M € | 1.63 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | −229 K € | −144 K € | −301 K € | −340 € |
| Liabilities | 622 K € | 685 K € | 397 K € | 398 K € |
| Non-current liabilities | 429 K € | 408 K € | 80 K € | 80 K € |
| Current liabilities | 187 K € | 271 K € | 422 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | −110 K € | −110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 € | 0 € | 0 € |
| Provisions | 6,060 € | 6,060 € | 6,060 € | 6,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 11, 81107 Bratislava, Slovenská republika
Address Azalkova 769/4, 82101 Bratislava, Slovenská republika
Address Koprivnická 36, 84102 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bajkalská 18/A, 82108 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Levice invest, s. r. o.
Stromová 13, 83101 Bratislava - mestská časť Nové Mesto
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