Company data from Slovak public registers
Company financial profile・Company ID 45574006・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−1,759 €
Assets
26 K €
−5.2 %Equity
25 K €
−6.5 %Debt ratio
3.1 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.0 %
−7.0 ppReturn on equity
Current ratio
31.83
−45 %Current assets / current liabilities
Earnings before tax
−1,419 €
Profit + income tax
Effective tax
-24.0 %
Income tax / earnings before tax
Net working capital
25 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
16.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −893 € | −349 € | 0 € | −1,419 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,842 € | −349 € | 0 € | −1,759 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 27 K € | 26 K € |
| 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 | 39 K € | 39 K € | 27 K € | 26 K € |
| Inventory | 3,458 € | 3,458 € | 3,458 € | 3,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 19 K € | 17 K € |
| Financial accounts | 5,305 € | 5,305 € | 5,305 € | 5,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 27 K € | 26 K € |
| Equity | 27 K € | 27 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 22 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −5,842 € | −349 € | 0 € | −1,759 € |
| Liabilities | 12 K € | 13 K € | 475 € | 815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 475 € | 815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šuvalovskij prospekt 51-1, byt 76, 197373 Sankt Peterburg, Ruská federácia
Address Šuvalovskij prospekt 51-1, byt 76, 197373 Sankt Peterburg, Ruská federácia
Registered in Business Register
2 entries from the business register
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