Company data from Slovak public registers
Company financial profile・Company ID 46879161・Šamorínska 10, 82106 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
759 €
+55 %Equity
168 €
+0.0 %Debt ratio
77.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+62 ppReturn on assets
ROE
0.0 %
+179 ppReturn on equity
Current ratio
1.36
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
201 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
33 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−238 €
−844 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.1 %
−12 ppEquity / total 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 | 0 € | 0 € | −301 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 € | 302 € | 489 € | 759 € |
| 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 | 302 € | 302 € | 489 € | 759 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 488 € | 488 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 € | 302 € | 1 € | 271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 € | 302 € | 489 € | 759 € |
| Equity | −19 € | −19 € | 168 € | 168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,019 € | −5,019 € | −4,531 € | −4,832 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −301 € | 0 € |
| Liabilities | 321 € | 321 € | 321 € | 591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 € | 288 € | 288 € | 558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 33 € | 33 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika
Address Šamorínska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
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