Company data from Slovak public registers
Company financial profile・Company ID 46791850・Pekná cesta 15, 831 52 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
205 K €
−0.0 %Equity
−341 K €
−0.0 %Debt ratio
266.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.38
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−340 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-54.1 %
Average annual revenue growth
Interest-bearing debt
1,703 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−835 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −4,052 € | −794 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 205 K € | 205 K € | 205 K € |
| Non-current assets | 4,302 € | 513 € | 0 € | 0 € |
| Property, plant and equipment | 4,302 € | 513 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 204 K € | 205 K € | 205 K € |
| Inventory | 189 € | 189 € | 189 € | 189 € |
| Non-current receivables | 116 K € | 116 K € | 116 K € | 116 K € |
| Current receivables | 85 K € | 85 K € | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,340 € | 2,381 € | 2,537 € | 2,538 € |
| Accruals and deferrals | 159 € | 159 € | 159 € | 159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 205 K € | 205 K € | 205 K € |
| Equity | −336 K € | −340 K € | −341 K € | −341 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −361 K € | −371 K € | −375 K € | −376 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,052 € | −794 € | 0 € |
| Liabilities | 545 K € | 546 K € | 546 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 543 K € | 544 K € | 545 K € | 545 K € |
| Short-term financial assistance | 1,607 € | 1,607 € | 1,607 € | 1,607 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 € | 96 € | 96 € | 96 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Address Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republika
Address Černockého 9, 83105 Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republika
Address Muškátová 14, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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