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Company data from Slovak public registers
Company financial profile・Company ID 46427902・Pestovateľská 2, 82102 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−488 €
+71 %Assets
2,141 €
−29 %Equity
2,141 €
−19 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
+33 ppReturn on assets
ROE
-22.8 %
+41 ppReturn on equity
Earnings before tax
−488 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,141 €
−27 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−641 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −617 € | −1,607 € | −439 € |
| Operating revenue | 351 K € | 0 € | 0 € | 0 € |
| Profit after tax | −24 K € | −701 € | −1,677 € | −488 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 4,367 € | 3,016 € | 2,141 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,367 € | 3,016 € | 2,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,137 € | 71 € | 1,612 € | 1,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,163 € | 4,296 € | 1,404 € | 641 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,367 € | 3,016 € | 2,141 € |
| Equity | 5,007 € | 4,306 € | 2,629 € | 2,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 23 K € | 7 € | −694 € | −2,371 € |
| Profit/loss for the accounting period after tax | −24 K € | −701 € | −1,677 € | −488 € |
| Liabilities | 10 K € | 61 € | 387 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,893 € | 61 € | 87 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dúhová 1149/6, 90029 Nová Dedinka, Slovenská republika
Address Engweg 22, 1251 Laren, Holandské kráľovstvo
Address Engweg 22, 1251 LL Laren, Holandské kráľovstvo
Registered in Business Register
9 entries from the business register
XQair Cargo Services, s.r.o. v likvidácii
Pestovateľská 2, 82102 Bratislava
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