Company data from Slovak public registers
Company financial profile・Company ID 47052872・Dlhé Diely I 6/A, 84101 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,010 €
−3,641 %Assets
25 K €
+0.0 %Equity
19 K €
−5.0 %Debt ratio
22.6 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−3.9 ppReturn on assets
ROE
-5.2 %
−5.1 ppReturn on equity
Current ratio
4.68
−13 %Current assets / current liabilities
Earnings before tax
−670 €
−2,381 %Profit + income tax
Effective tax
-50.7 %
−51 ppIncome tax / earnings before tax
Net working capital
20 K €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %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 € | −300 € |
| Operating revenue | 0 € | 26 € | 0 € | 0 € |
| Profit after tax | −149 € | −174 € | −27 € | −1,010 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 K € |
| 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 | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 21 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −4,280 € | −4,429 € | −4,603 € | −4,630 € |
| Profit/loss for the accounting period after tax | −149 € | −174 € | −27 € | −1,010 € |
| Liabilities | 4,416 € | 4,601 € | 4,630 € | 5,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,416 € | 4,601 € | 4,630 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Toplianska 5070/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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