Company data from Slovak public registers
Company financial profile・Company ID 46163361・Račianska 144, 83154 Bratislava・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−424 €
−100 %Assets
846 K €
−0.1 %Equity
636 K €
−0.1 %Debt ratio
24.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−24 ppReturn on assets
ROE
-0.1 %
−32 ppReturn on equity
Current ratio
4.04
+0.0 %Current assets / current liabilities
Earnings before tax
−84 €
−100 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
636 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 1,317 € | 1,317 € | 215 € | 0 € |
| Value added | 1,917 € | 1,317 € | 215 € | 0 € |
| Operating revenue | 1,317 € | 25 K € | 135 K € | 0 € |
| Profit after tax | 1,463 € | 24 K € | 203 K € | −424 € |
| Income tax | 0 € | 664 € | 12 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 847 K € | 849 K € | 847 K € | 846 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 847 K € | 849 K € | 847 K € | 846 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 627 K € | 623 K € | 623 K € |
| Financial accounts | 221 K € | 222 K € | 223 K € | 223 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 849 K € | 847 K € | 846 K € |
| Equity | 409 K € | 434 K € | 637 K € | 636 K € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Profit/loss of previous years | −2.89 M € | −2.89 M € | −2.87 M € | −2.66 M € |
| Profit/loss for the accounting period after tax | 1,463 € | 24 K € | 203 K € | −424 € |
| Liabilities | 438 K € | 416 K € | 210 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 438 K € | 416 K € | 210 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 5 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Bronzová 758/6, 85110 Bratislava, Slovenská republika
Address Mlynárska 37/27, 92601 Sereď, Slovenská republika
Address In der Lisse 8, 6091 Birgitz, Rakúska republika
Registered in Business Register
1 entry from the business register
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