Company data from Slovak public registers
Company financial profile・Company ID 46686801・Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−1,418 €
−135 %Assets
3.05 M €
−0.0 %Equity
370 K €
−0.2 %Debt ratio
87.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.4 %
−1.5 ppReturn on equity
Current ratio
0.06
−0.7 %Current assets / current liabilities
Earnings before tax
−1,078 €
−123 %Profit + income tax
Effective tax
-31.5 %
−47 ppIncome tax / earnings before tax
Net working capital
−2.53 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
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 € | 5,000 € | −1,604 € | 0 € |
| Value added | 0 € | 4,370 € | 5,657 € | 0 € |
| Operating revenue | 0 € | 5,000 € | 5,657 € | 0 € |
| Profit after tax | −1,948 € | 3,422 € | 4,003 € | −1,418 € |
| Income tax | 0 € | 0 € | 706 € | 340 € |
| Current income tax | 0 € | 0 € | 706 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Non-current assets | 2.92 M € | 2.92 M € | 2.9 M € | 2.9 M € |
| Property, plant and equipment | 2.92 M € | 2.92 M € | 2.9 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 126 K € | 158 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,732 € | 126 K € | 158 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Equity | 363 K € | 366 K € | 370 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,948 € | 1,474 € | 6,182 € |
| Profit/loss for the accounting period after tax | −1,948 € | 3,422 € | 4,003 € | −1,418 € |
| Liabilities | 2.68 M € | 2.68 M € | 2.68 M € | 2.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.68 M € | 2.68 M € | 2.68 M € | 2.68 M € |
| 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
10 registered activities
Address Nad Dunajom 791/64, 84104 Bratislava, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Registered in Business Register
4 entries from the business register
BRATISLAVA WEST GATE, s. r. o.
Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto
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