Company data from Slovak public registers
Company financial profile・Company ID 45577455・Jelenia 1, 81105 Bratislava・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
242 K €
+0.0 %Equity
−123 K €
−0.3 %Debt ratio
150.9 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
0.88
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−32 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
1,931.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,995 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 242 K € | 242 K € | 242 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 | 242 K € | 242 K € | 242 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 237 K € | 237 K € | 237 K € |
| Financial accounts | 4,995 € | 4,995 € | 4,995 € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 242 K € | 242 K € | 242 K € |
| Equity | −123 K € | −123 K € | −123 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −128 K € | −128 K € | −128 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 365 K € | 365 K € | 365 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 274 K € | 274 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wüchterlova 1607/12, 16000 Praha, Česká republika
Address Mierová 596/1, 97247 Oslany, Slovenská republika
Address Andreja Hlinku 133/1, 95804 Partizánske - Návojovce, Slovenská republika
Address Andreja Hlinku 133/1, 95804 Partizánske - Návojovce, Slovenská republika
Address Wüchterlova 1607/12, 16000 Praha, Česká republika
Address Mierová 596/1, 97247 Oslany, Slovenská republika
Address Andreja Hlinku 133/1, 95804 Partizánske - Návojovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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