Company data from Slovak public registers
Company financial profile・Company ID 46016732・Miletičova 72, 82109 Bratislava・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+100 %Assets
18.05 M €
+0.0 %Equity
15.07 M €
−0.0 %Debt ratio
16.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+5.5 ppReturn on assets
ROE
-0.0 %
+6.5 ppReturn on equity
Current ratio
6.07
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14.99 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
16 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,266 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.5 %
Equity / total 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 € | 1 € | 0 € |
| Profit after tax | 0 € | −1,392 € | −987 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 17.32 M € | 18.05 M € | 18.05 M € |
| Non-current assets | 987 K € | 987 K € | 100 K € | 100 K € |
| Property, plant and equipment | 987 K € | 987 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 16.34 M € | 17.95 M € | 17.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 16.32 M € | 17.94 M € | 17.94 M € |
| Financial accounts | 20 K € | 20 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 17.32 M € | 18.05 M € | 18.05 M € |
| Equity | −62 K € | −63 K € | 15.08 M € | 15.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −67 K € | 16.06 M € | 15.07 M € |
| Profit/loss for the accounting period after tax | 0 € | −1,392 € | −987 K € | −340 € |
| Liabilities | 1.25 M € | 17.39 M € | 2.97 M € | 2.97 M € |
| Non-current liabilities | 1.23 M € | 1.23 M € | 1 € | 1 € |
| Current liabilities | 12 K € | 16.14 M € | 2.96 M € | 2.96 M € |
| Long-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 72, 82109 Bratislava, Slovenská republika
Address Zámočnícka 107/11, 90042 Dunajská Lužná, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 72, 82109 Bratislava, Slovenská republika
Address Miletičova 72, 82109 Bratislava, Slovenská republika
Address Zámočnícka 107/11, 90042 Dunajská Lužná, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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