Company data from Slovak public registers
Company financial profile・Company ID 45308853・Segnerova 718/6, 84104 Bratislava-Dúbravka・Founded 2010
Turnover 2024
0 €
−100 %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
-29.1 %
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
−35 K €
−334 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 24 K € | 0 € |
| Value added | 8,204 € | 16 K € | 10 K € | 0 € |
| Operating revenue | 22 K € | 24 K € | 27 K € | 0 € |
| Profit after tax | 9 € | 4,833 € | 258 € | 0 € |
| Income tax | 419 € | 919 € | 162 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 63 K € | 52 K € | 0 € |
| Non-current assets | 13 K € | 8,863 € | 14 K € | 0 € |
| Property, plant and equipment | 13 K € | 8,863 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 38 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 3,352 € | 0 € |
| Financial accounts | 39 K € | 43 K € | 35 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 63 K € | 52 K € | 0 € |
| Equity | 19 K € | 24 K € | 24 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 9 € | 4,833 € | 258 € | 0 € |
| Liabilities | 46 K € | 39 K € | 28 K € | 0 € |
| Non-current liabilities | 7,989 € | 3,863 € | 0 € | 0 € |
| Current liabilities | 1,539 € | 4,615 € | 5,949 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 31 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Alexyho 11, 84101 Bratislava, Slovenská republika
Address Segnerova 718/6, 84104 Bratislava-Dúbravka, Slovenská republika
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 718/6, 84104 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
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