Company data from Slovak public registers
Company financial profile・Company ID 46513990・Šamorínska 10, 82106 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
−364 €
Assets
17 K €
+0.0 %Equity
14 K €
−2.5 %Debt ratio
16.0 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
-2.5 %
−2.5 ppReturn on equity
Current ratio
4.61
−13 %Current assets / current liabilities
Earnings before tax
−24 €
Profit + income tax
Effective tax
-1,416.7 %
Income tax / earnings before tax
Net working capital
9,837 €
−3.6 %Current assets − current liabilities
Revenue CAGR
192.4 %
Average annual revenue growth
Interest-bearing debt
31 €
+0.0 %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 | 10 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | 0 € | 0 € | −24 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | 8,500 € | 0 € | 0 € | −364 € |
| Income tax | 1,500 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Current assets | 23 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 661 € | 661 € | 661 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 17 K € | 17 K € | 17 K € |
| Equity | 15 K € | 15 K € | 15 K € | 14 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −4,680 € | 3,820 € | 3,820 € | 3,820 € |
| Profit/loss for the accounting period after tax | 8,500 € | 0 € | 0 € | −364 € |
| Liabilities | 13 K € | 2,391 € | 2,391 € | 2,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,360 € | 2,360 € | 2,724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 31 € | 31 € | 31 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cyprichova 10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Cyprichová 10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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