Company data from Slovak public registers
Company financial profile・Company ID 46519157・Staré Grunty 24, 84104 Bratislava・Founded 2012
Turnover 2024
2,539 €
Profit 2024
−2,018 €
+56 %Assets
4.81 M €
+1,446 %Equity
4.81 M €
+1,487 %Debt ratio
0.0 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.5 %
Profit / revenue
ROA
-0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
+1.5 ppReturn on equity
Current ratio
6,675.03
+17,527 %Current assets / current liabilities
Earnings before tax
−2,018 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.81 M €
+1,487 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −62 K € | −4,500 € | −3,300 € |
| Operating revenue | 28 K € | 92 K € | 0 € | 2,539 € |
| Profit after tax | 6,803 € | 7,997 € | −4,601 € | −2,018 € |
| Income tax | 962 € | 0 € | 0 € | 0 € |
| Current income tax | 962 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.4 M € | 6.44 M € | 311 K € | 4.81 M € |
| 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 | 6.4 M € | 6.44 M € | 311 K € | 4.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.39 M € | 6.42 M € | 310 K € | 4.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 1,428 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 6.44 M € | 311 K € | 4.81 M € |
| Equity | 4.51 M € | 4.52 M € | 303 K € | 4.81 M € |
| Share capital | 236 K € | 236 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,829 € | 8,829 € | 0 € | 8,829 € |
| Profit/loss of previous years | −11.29 M € | −11.28 M € | 302 K € | −10.99 M € |
| Profit/loss for the accounting period after tax | 6,803 € | 7,997 € | −4,601 € | −2,018 € |
| Liabilities | 1.89 M € | 1.92 M € | 8,211 € | 720 € |
| Non-current liabilities | 0 € | 363 K € | 0 € | 0 € |
| Current liabilities | 1.89 M € | 1.55 M € | 8,211 € | 720 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Registered in Business Register
9 entries from the business register
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