Company data from Slovak public registers
Company financial profile・Company ID 47240857・Palisády 29/A, 81106 Bratislava・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−2,367 %Assets
215 K €
+0.0 %Equity
−21 K €
−1.6 %Debt ratio
109.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
1.6 %
+1.7 ppReturn on equity
Current ratio
302.98
−48 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
214 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,894 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.8 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 0 € |
| Value added | 0 € | 0 € | 17 € | 0 € |
| Operating revenue | 0 € | 0 € | 33 K € | 0 € |
| Profit after tax | 0 € | −17 € | 15 € | −340 € |
| Income tax | 0 € | 0 € | 2 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 215 K € | 215 K € | 215 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 | 215 K € | 215 K € | 215 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 210 K € | 210 K € | 210 K € |
| Financial accounts | 4,901 € | 4,901 € | 4,894 € | 4,894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 215 K € | 215 K € | 215 K € |
| Equity | −21 K € | −21 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 € | 15 € | −340 € |
| Liabilities | 236 K € | 236 K € | 236 K € | 236 K € |
| Non-current liabilities | 231 K € | 231 K € | 231 K € | 231 K € |
| Current liabilities | 366 € | 383 € | 369 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tržní 925, 69611 Mutěnice, Česká republika
Address Údolní 1076, 69611 Mutěnice, Česká republika
Address Capital office, City road 124, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Farringdon Street 32, 1. poschodie, EC4A 4HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Řeznická 1486/5, 11000 Praha 1, Česká republika
Address Řeznická 1486/5, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.