Company data from Slovak public registers
Company financial profile・Company ID 47173360・Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory・Founded 2013
Turnover 2024
0 €
Profit 2024
18 K €
−53 %Assets
888 K €
+1.7 %Equity
885 K €
+2.1 %Debt ratio
0.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.0 %
−2.4 ppReturn on assets
ROE
2.0 %
−2.4 ppReturn on equity
Current ratio
216.46
+193 %Current assets / current liabilities
Earnings before tax
18 K €
−52 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
405 K €
+4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+49 %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 | −16 K € | −17 K € | −21 K € | −18 K € |
| Operating revenue | 744 € | 1 € | 0 € | 0 € |
| Profit after tax | 346 K € | 406 K € | 39 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 862 K € | 873 K € | 888 K € |
| Non-current assets | 481 K € | 481 K € | 481 K € | 481 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 481 K € | 481 K € | 481 K € | 481 K € |
| Current assets | 560 K € | 381 K € | 392 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 184 K € | 184 K € | 184 K € | 184 K € |
| Current receivables | 259 K € | 119 K € | 119 K € | 178 K € |
| Financial accounts | 117 K € | 78 K € | 89 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 862 K € | 873 K € | 888 K € |
| Equity | 1.04 M € | 829 K € | 867 K € | 885 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 638 K € | 369 K € | 776 K € | 814 K € |
| Profit/loss for the accounting period after tax | 346 K € | 406 K € | 39 K € | 18 K € |
| Liabilities | 3,839 € | 33 K € | 5,618 € | 2,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,539 € | 33 K € | 5,318 € | 1,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
28 registered activities
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brestovská 113, 06601 Humenné, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Majerníkova 3048/3, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Remeselnícka 9472/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Lesom 3391/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Turčianska 5676/31A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na hrádzi 8, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Address Topoľová 405/22, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
6 entries from the business register
IC Special Situations Partnership 1, s. r. o.
Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory
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