Company data from Slovak public registers
Company financial profile・Company ID 46027769・Pankúchova 1, 851 04 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−2,764 €
−14 %Assets
79 K €
−3.0 %Equity
−9,363 €
−42 %Debt ratio
111.9 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−0.5 ppReturn on assets
ROE
29.5 %
−7.2 ppReturn on equity
Current ratio
0.15
−0.4 %Current assets / current liabilities
Earnings before tax
−2,424 €
+0.0 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−75 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −347 € | −642 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,771 € | −3,108 € | −2,424 € | −2,764 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 84 K € | 81 K € | 79 K € |
| Non-current assets | 73 K € | 70 K € | 68 K € | 65 K € |
| Property, plant and equipment | 73 K € | 70 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,282 € | 4,359 € | 4,359 € | 4,359 € |
| Financial accounts | 14 K € | 9,154 € | 9,154 € | 9,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 84 K € | 81 K € | 79 K € |
| Equity | −1,065 € | −4,175 € | −6,599 € | −9,363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −26 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,771 € | −3,108 € | −2,424 € | −2,764 € |
| Liabilities | 93 K € | 88 K € | 88 K € | 88 K € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 92 K € | 88 K € | 88 K € | 88 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
15 registered activities
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Pankúchova 1558/1, 85104 Bratislava, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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