Company data from Slovak public registers
Company financial profile・Company ID 46903259・Sabinovská 12, 82102 Bratislava-Ružinov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−716 €
−2,410 %Assets
25 K €
−1.5 %Equity
19 K €
−3.7 %Debt ratio
23.7 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−3.0 ppReturn on assets
ROE
-3.8 %
−4.0 ppReturn on equity
Current ratio
3.84
−7.3 %Current assets / current liabilities
Earnings before tax
−376 €
−1,116 %Profit + income tax
Effective tax
-90.4 %
−107 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-12.8 %
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 € | 866 € | 900 € | 0 € |
| Value added | −205 € | 653 € | 691 € | −227 € |
| Operating revenue | 22 K € | 866 € | 900 € | 0 € |
| Profit after tax | 931 € | 494 € | 31 € | −716 € |
| Income tax | 181 € | 71 € | 6 € | 340 € |
| Current income tax | 181 € | 71 € | 6 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 2,210 € | 2,210 € | 2,210 € | 2,210 € |
| Property, plant and equipment | 2,210 € | 2,210 € | 2,210 € | 2,210 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 23 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,109 € | 209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 23 K € | 22 K € | 22 K € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 25 K € | 25 K € | 25 K € |
| Equity | 19 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 259 € | 259 € | 259 € | 259 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 931 € | 494 € | 31 € | −716 € |
| Liabilities | 27 K € | 5,587 € | 5,521 € | 5,856 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 5,587 € | 5,521 € | 5,856 € |
| 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
12 registered activities
Address Okružná 4, 91701 Trnava, Slovenská republika
Address Okružná 4, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Business Solutions & Services s. r. o.
Sabinovská 12, 82102 Bratislava-Ružinov
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