Company data from Slovak public registers
Company financial profile・Company ID 46762183・Ivanská cesta 10, 82104 Bratislava・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−27 K €
−1,887 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 298 K € | 384 K € | 0 € |
| Value added | 0 € | 49 K € | 36 K € | 0 € |
| Operating revenue | 0 € | 296 K € | 411 K € | 0 € |
| Profit after tax | 0 € | 1,487 € | 120 € | 0 € |
| Income tax | 0 € | 428 € | 38 € | 0 € |
| Current income tax | 0 € | 428 € | 38 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 181 K € | 126 K € | 0 € |
| Non-current assets | 0 € | 12 K € | 7,155 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 7,155 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 167 K € | 117 K € | 0 € |
| Inventory | 0 € | 38 K € | 55 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 104 K € | 36 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 25 K € | 27 K € | 0 € |
| Accruals and deferrals | 0 € | 1,478 € | 1,714 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 181 K € | 126 K € | 0 € |
| Equity | 5,000 € | 46 K € | 46 K € | 0 € |
| Share capital | 5,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 0 € | 813 € | 813 € | 0 € |
| Profit/loss of previous years | 0 € | 37 K € | 38 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,487 € | 120 € | 0 € |
| Liabilities | 0 € | 135 K € | 80 K € | 0 € |
| Non-current liabilities | 0 € | 2 € | 35 € | 0 € |
| Current liabilities | 0 € | 83 K € | 4,933 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 52 K € | 74 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 38 € | 734 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Address Heyrovského 13, 84103 Bratislava, Slovenská republika
Address Heyrovského 2054/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Address Heyrovského 13, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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