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Company data from Slovak public registers
Company financial profile・Company ID 46429484・Zochova 3, 81103 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
−19 K €
+26 %Assets
8.03 M €
−29 %Equity
1.11 M €
−1.7 %Debt ratio
86.2 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-1.7 %
+0.6 ppReturn on equity
Current ratio
3.02
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
+0.2 %Profit + income tax
Effective tax
-25.4 %
+44 ppIncome tax / earnings before tax
Net working capital
4.25 M €
−40 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Interest-bearing debt
4.82 M €
−37 %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 | 0 € | 0 € | −6,000 € | −6,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −70 K € | −80 K € | −26 K € | −19 K € |
| Income tax | 283 € | 0 € | 10 K € | 3,840 € |
| Current income tax | — | — | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.5 M € | 11.23 M € | 8.03 M € |
| Non-current assets | 1.5 M € | 1.5 M € | 1.65 M € | 1.67 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.5 M € | 1.65 M € | 1.67 M € |
| Current assets | 684 € | 1,278 € | 9.58 M € | 6.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 603 € | 9.58 M € | 6.36 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 81 € | 675 € | 509 € | 771 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.5 M € | 11.23 M € | 8.03 M € |
| Equity | −270 K € | −350 K € | 1.12 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −206 K € | −276 K € | −355 K € | −381 K € |
| Profit/loss for the accounting period after tax | −70 K € | −80 K € | −26 K € | −19 K € |
| Liabilities | 1.77 M € | 1.85 M € | 10.11 M € | 6.93 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.77 M € | 1.85 M € | 2.51 M € | 2.11 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 7.6 M € | 4.82 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Address Pri Kríži 2000/3, 84102 Bratislava, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 3, 81103 Bratislava, Slovenská republika
Address Pri Kríži 2000/3, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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