Company data from Slovak public registers
Company financial profile・Company ID 47229578・Agátová 4D, 84101 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,244 €
+43 %Assets
14 K €
−81 %Equity
14 K €
−8.2 %Debt ratio
0.0 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−6.0 ppReturn on assets
ROE
-8.9 %
+5.4 ppReturn on equity
Earnings before tax
−1,244 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+79 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,490 € | −3,194 € | −594 € | −1,167 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −36 K € | −37 K € | −2,176 € | −1,244 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.04 M € | 73 K € | 14 K € |
| Non-current assets | 1.04 M € | 1.04 M € | 0 € | 0 € |
| Property, plant and equipment | 1.04 M € | 1.04 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,269 € | 2,591 € | 73 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,180 € | 366 € | 1,810 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,089 € | 2,225 € | 72 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.04 M € | 73 K € | 14 K € |
| Equity | −2.27 M € | −2.31 M € | 15 K € | 14 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2.24 M € | −2.28 M € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | −36 K € | −37 K € | −2,176 € | −1,244 € |
| Liabilities | 3.32 M € | 3.35 M € | 58 K € | 0 € |
| Non-current liabilities | 3.31 M € | 3.35 M € | 0 € | 0 € |
| Current liabilities | 7,179 € | 1,979 € | 58 K € | 0 € |
| Short-term financial assistance | 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 € | 460 € | 150 € | — |
Tax liability trend
5 registered activities
Address Kľukatá 1675/58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Kľukatá 1675/58, 82105 Bratislava, Slovenská republika
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Agátová 4D, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Agátová 4D, 84104 Bratislava, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Agátová 4D, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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