Company data from Slovak public registers
Company financial profile・Company ID 46145150・Milana Marečka 12, 84108 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
77 K €
+0.0 %Equity
−42 K €
−0.8 %Debt ratio
154.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
0.65
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−26 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,109 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Inventory | 1,672 € | 1,672 € | 1,672 € | 1,672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Equity | −42 K € | −42 K € | −42 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 119 K € | 119 K € | 119 K € | 119 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 73 K € | 73 K € | 73 K € | 73 K € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,819 € | 1,819 € | 1,819 € | 1,819 € |
Tax liability trend
10 registered activities
Address J. Smreka 2, 84108 Bratislava, Slovenská republika
Address J. Smreka 2, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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