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Company data from Slovak public registers
Company financial profile・Company ID 46742255・Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
0 €
Profit 2024
−2,140 €
−9,627 %Assets
7,538 €
+0.8 %Equity
5,338 €
−29 %Debt ratio
29.2 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.4 %
−28 ppReturn on assets
ROE
-40.1 %
−40 ppReturn on equity
Current ratio
3.43
Current assets / current liabilities
Earnings before tax
−1,800 €
−8,082 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
5,338 €
−29 %Current assets − current liabilities
Revenue CAGR
15.0 %
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 | 417 K € | 0 € | 0 € | 0 € |
| Value added | 92 K € | −299 € | 0 € | −1,800 € |
| Operating revenue | 434 K € | 0 € | 0 € | 0 € |
| Profit after tax | 23 K € | −121 € | −22 € | −2,140 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,547 € | 7,478 € | 7,538 € |
| 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 | 21 K € | 5,547 € | 7,478 € | 7,538 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,031 € | 0 € | 60 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,645 € | 2,516 € | 7,478 € | 7,478 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,547 € | 7,478 € | 7,538 € |
| Equity | −150 K € | −150 K € | 7,478 € | 5,338 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,636 € | — | — | — |
| Profit/loss of previous years | −182 K € | −159 K € | 0 € | −22 € |
| Profit/loss for the accounting period after tax | 23 K € | −121 € | −22 € | −2,140 € |
| Liabilities | 171 K € | 155 K € | 0 € | 2,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 155 K € | 0 € | 2,200 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Rue du Libron 5, 34480 Puimisson, Francúzska republika
Address Hornádska 5119/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kamenica 210, 08271 Lipany, Slovenská republika
Address Richarda Knose 6A, 62800 Brno, Česká republika
Address Rue du Libron 5, 34480 Puimisson, Francúzska republika
Address Rue du Libron 5, 34480 Puimisson, Francúzska republika
Address Hornádska 5119/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kamenica 210, 08271 Lipany, Slovenská republika
Address Petrov 16, 67962 Petrov, Česká republika
Address Richarda Knose 6A, 62800 Brno, Česká republika
Address Kamenica 210, 08271 Lipany, Slovenská republika
Address Jílová 1586/7, 73601 Havířov-Podlesí, Česká republika
Address Petrov 16, 67962 Petrov, Česká republika
Address Richarda Knose 6A, 62800 Brno, Česká republika
Registered in Business Register
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Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto
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