Company data from Slovak public registers
Company financial profile・Company ID 46551492・Šamorínska 10, 82106 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
−386 %Assets
49 K €
−1.6 %Equity
33 K €
−1.0 %Debt ratio
31.1 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-1.0 %
−0.8 ppReturn on equity
Current ratio
3.80
+2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
32 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
582.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,263 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € | 0 € | 0 € |
| Value added | 33 K € | −10 € | 0 € | 0 € |
| Operating revenue | 45 K € | 0 € | 0 € | 0 € |
| Profit after tax | 28 K € | −10 € | −70 € | −340 € |
| Income tax | 4,951 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 49 K € | 49 K € | 49 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 147 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 139 K € | 37 K € | 37 K € | 37 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,594 € | 7,133 € | 7,063 € | 6,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 49 K € | 49 K € | 49 K € |
| Equity | 34 K € | 34 K € | 34 K € | 33 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −5,146 € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | −10 € | −70 € | −340 € |
| Liabilities | 119 K € | 16 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 12 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
7 registered activities
Address Cyprichova 10, 83154 Bratislava, 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 - Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - 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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