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Company data from Slovak public registers
Company financial profile・Company ID 47240628・Rudina 150, 02331 Rudina・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−104 %Assets
9,615 €
+0.0 %Equity
−8,766 €
−4.0 %Debt ratio
191.2 %
+3.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−89 ppReturn on assets
ROE
3.9 %
+101 ppReturn on equity
Current ratio
0.32
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−12 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,472 €
+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 | 3,146 € | 5,000 € | 10 K € | 0 € |
| Value added | −2,535 € | 5,000 € | 8,736 € | 0 € |
| Operating revenue | 5,176 € | 5,000 € | 10 K € | 0 € |
| Profit after tax | −4,071 € | −983 € | 8,188 € | −340 € |
| Income tax | 0 € | 0 € | 548 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,914 € | 9,615 € | 9,615 € |
| Non-current assets | 4,143 € | 4,143 € | 4,143 € | 4,143 € |
| Property, plant and equipment | 4,143 € | 4,143 € | 4,143 € | 4,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,841 € | 5,771 € | 5,472 € | 5,472 € |
| Inventory | 6 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,835 € | 5,771 € | 5,472 € | 5,472 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,914 € | 9,615 € | 9,615 € |
| Equity | −16 K € | −17 K € | −8,426 € | −8,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −21 K € | −22 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,071 € | −983 € | 8,188 € | −340 € |
| Liabilities | 28 K € | 27 K € | 18 K € | 18 K € |
| Non-current liabilities | 99 € | 99 € | 99 € | 99 € |
| Current liabilities | 26 K € | 25 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,034 € | 1,034 € | 1,034 € | 1,034 € |
Tax liability trend
20 registered activities
Address Rudina 150, 02301 Rudina, Slovenská republika
Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Rudina 150, 02331 Rudina, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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