Company data from Slovak public registers
Company financial profile・Company ID 46255907・Na Vŕšku 6, 81101 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−84 €
+93 %Assets
80 K €
−0.1 %Equity
69 K €
−0.1 %Debt ratio
13.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.5 ppReturn on assets
ROE
-0.1 %
+1.7 ppReturn on equity
Current ratio
0.26
−3.0 %Current assets / current liabilities
Earnings before tax
−84 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,874 €
−1.1 %Current assets − current liabilities
Revenue CAGR
-10.5 %
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 | 800 € | 300 € | 0 € | 0 € |
| Value added | −113 € | −1,313 € | 0 € | 0 € |
| Operating revenue | 226 K € | 472 € | 0 € | 0 € |
| Profit after tax | 85 K € | −1,218 € | −1,275 € | −84 € |
| Income tax | 22 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 81 K € | 80 K € | 80 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Current assets | 39 K € | 4,106 € | 2,831 € | 2,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 729 € | 729 € | 729 € |
| Financial accounts | 39 K € | 3,377 € | 2,102 € | 2,018 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 81 K € | 80 K € | 80 K € |
| Equity | 72 K € | 70 K € | 69 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | 65 K € | 64 K € | 63 K € |
| Profit/loss for the accounting period after tax | 85 K € | −1,218 € | −1,275 € | −84 € |
| Liabilities | 45 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 11 K € | 11 K € | 11 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
10 registered activities
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Chladná 2 B, 83106 Bratislava, Slovenská republika
Address Chladná 2 B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chladná 2 B, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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