Company data from Slovak public registers
Company financial profile・Company ID 45930856・Polianky 5, 84101 Bratislava・Founded 2010
Turnover 2024
0 €
Profit 2024
−339 €
Assets
34 K €
+0.0 %Equity
24 K €
−1.4 %Debt ratio
28.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Current ratio
3.49
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−274 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,895 € | 0 € | 0 € |
| Value added | −5,336 € | 1,456 € | 0 € | 0 € |
| Operating revenue | 147 K € | 6,895 € | 0 € | 0 € |
| Profit after tax | −16 K € | 454 € | 0 € | −339 € |
| Income tax | 0 € | 91 € | 0 € | 339 € |
| Current income tax | 0 € | 91 € | 0 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 34 K € | 34 K € | 34 K € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 33 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,877 € | 274 € | 274 € | 274 € |
| Accruals and deferrals | 55 € | 200 € | 200 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 34 K € | 34 K € | 34 K € |
| Equity | 25 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 35 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −16 K € | 454 € | 0 € | −339 € |
| Liabilities | 30 K € | 9,278 € | 9,278 € | 9,617 € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 9,278 € | 9,278 € | 9,617 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
14 registered activities
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika
Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Address Žatevná 3278/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Address Koza Plaza B Blok No: 13, 34235 Istanbul - Esenler, Turecká republika
Registered in Business Register
2 entries from the business register
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