Company data from Slovak public registers
Company financial profile・Company ID 46988548・Šamorínska 10, 82106 Bratislava-Podunajské Biskupice・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
763 €
+56 %Equity
134 €
+0.0 %Debt ratio
82.4 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+65 ppReturn on assets
ROE
0.0 %
+235 ppReturn on equity
Current ratio
1.28
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
167 €
+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
−242 €
−833 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
17.6 %
−9.9 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 € | −315 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 € | 315 € | 488 € | 763 € |
| 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 | 315 € | 315 € | 488 € | 763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 488 € | 488 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 € | 315 € | 0 € | 275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 € | 315 € | 488 € | 763 € |
| Equity | −39 € | −39 € | 134 € | 134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,039 € | −5,039 € | −4,551 € | −4,866 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −315 € | 0 € |
| Liabilities | 354 € | 354 € | 354 € | 629 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 € | 321 € | 321 € | 596 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 33 € | 33 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, 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
NAJ Kupelka, s. r. o.
Šamorínska 10, 82106 Bratislava-Podunajské Biskupice
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