Company data from Slovak public registers
Company financial profile・Company ID 45710481・Lermontovova 16, 81105 Bratislava・Founded 2010
Turnover 2024
0 €
Profit 2024
56 €
−86 %Assets
709 K €
+0.1 %Equity
−5,282 €
+1.0 %Debt ratio
100.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-1.1 %
+6.2 ppReturn on equity
Current ratio
5.93
−0.1 %Current assets / current liabilities
Earnings before tax
396 €
−13 %Profit + income tax
Effective tax
85.9 %
+71 ppIncome tax / earnings before tax
Net working capital
587 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
570 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
532 K €
+0.1 %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 | 293 € | 331 € | 388 € | 56 € |
| Income tax | 70 € | 125 € | 68 € | 340 € |
| Current income tax | 70 € | 125 € | 68 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 707 K € | 708 K € | 708 K € | 709 K € |
| Non-current assets | 2,761 € | 2,761 € | 2,761 € | 2,761 € |
| Property, plant and equipment | 2,761 € | 2,761 € | 2,761 € | 2,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 704 K € | 705 K € | 706 K € | 706 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 K € | 667 K € | 667 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 708 K € | 708 K € | 709 K € |
| Equity | −6,057 € | −5,725 € | −5,337 € | −5,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 218 € | 234 € | 250 € | 269 € |
| Profit/loss of previous years | −12 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 293 € | 331 € | 388 € | 56 € |
| Liabilities | 713 K € | 713 K € | 714 K € | 714 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 118 K € | 119 K € | 119 K € | 119 K € |
| Short-term financial assistance | 570 K € | 570 K € | 570 K € | 570 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Beskydská 1, 97411 Banská Bystrica, Slovenská republika
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Beskydská 1, 97411 Banská Bystrica, Slovenská republika
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vassall Road, 90, SW9 6JA, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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