Company data from Slovak public registers
Company financial profile・Company ID 45684839・Michalská 14, 81103 Bratislava・Founded 2010
Turnover 2024
0 €
Profit 2024
−3,700 €
+27 %Assets
7,399 €
+0.0 %Equity
−271 K €
−1.4 %Debt ratio
3,756.6 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.0 %
+19 ppReturn on assets
ROE
1.4 %
−0.5 ppReturn on equity
Current ratio
0.03
−1.3 %Current assets / current liabilities
Earnings before tax
−3,700 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−271 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,399 €
+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 | −331 € | −369 € | −403 € | 0 € |
| Operating revenue | 0 € | 27 K € | 0 € | 0 € |
| Profit after tax | −6,102 € | −104 K € | −5,070 € | −3,700 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 397 K € | 7,399 € | 7,399 € | 7,399 € |
| Non-current assets | 388 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 388 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,378 € | 7,399 € | 7,399 € | 7,399 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 979 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,399 € | 7,399 € | 7,399 € | 7,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 7,399 € | 7,399 € | 7,399 € |
| Equity | −158 K € | −262 K € | −267 K € | −271 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −159 K € | −165 K € | −269 K € | −274 K € |
| Profit/loss for the accounting period after tax | −6,102 € | −104 K € | −5,070 € | −3,700 € |
| Liabilities | 554 K € | 269 K € | 274 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 554 K € | 269 K € | 274 K € | 278 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
11 registered activities
konateľ
Address Májová 10/891, 96801 Nová Baňa, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Ulica 29 augusta 32/A, 81109 Bratislava, Slovenská republika
Address Bratislavská 83, 90201 Pezinok, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.