Company data from Slovak public registers
Company financial profile・Company ID 44959320・Špitálska 53, 81101 Bratislava・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
128 K €
−5.7 %Assets
8.39 M €
−0.3 %Equity
8.24 M €
−0.3 %Debt ratio
0.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−0.1 ppReturn on assets
ROE
1.5 %
−0.1 ppReturn on equity
Current ratio
7.11
+11 %Current assets / current liabilities
Earnings before tax
161 K €
−6.9 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
77 K €
+26 %Current assets − current liabilities
Revenue CAGR
-70.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,913 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −15 K € | −22 K € | −19 K € |
| Operating revenue | 266 K € | 0 € | 2,900 € | 0 € |
| Profit after tax | 56 K € | 82 K € | 135 K € | 128 K € |
| Income tax | 53 K € | 11 K € | 38 K € | 34 K € |
| Current income tax | 53 K € | 11 K € | 38 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.56 M € | 8.44 M € | 8.42 M € | 8.39 M € |
| Non-current assets | 4.57 M € | 8.36 M € | 8.34 M € | 8.3 M € |
| Property, plant and equipment | 3.92 M € | 3.92 M € | 3.91 M € | 3.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 649 K € | 4.44 M € | 4.43 M € | 4.4 M € |
| Current assets | 3.98 M € | 70 K € | 73 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 43 K € | 29 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.96 M € | 28 K € | 43 K € | 58 K € |
| Accruals and deferrals | 351 € | 3,348 € | 0 € | 1,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.56 M € | 8.44 M € | 8.42 M € | 8.39 M € |
| Equity | 8.34 M € | 8.28 M € | 8.26 M € | 8.24 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 | 8.28 M € | 8.19 M € | 8.12 M € | 8.11 M € |
| Profit/loss for the accounting period after tax | 56 K € | 82 K € | 135 K € | 128 K € |
| Liabilities | 133 K € | 80 K € | 76 K € | 70 K € |
| Non-current liabilities | 71 K € | 71 K € | 65 K € | 57 K € |
| Current liabilities | 62 K € | 8,599 € | 11 K € | 13 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 | 82 K € | 79 K € | 76 K € | 76 K € |
Tax liability trend
7 registered activities
Address Taavetti Läntinen Puistotie 6, 54500 Taavetti, Fínska republika
Address Kantemirovskaja 31-164, 115477 Moskva, Ruská federácia
Address Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Kantemirovskaja 31-164, 115477 Moskva, Ruská federácia
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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