Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47244097・Pod Klepáčom 17, 83101 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
−7.35 M €
Net profit after taxAssets
16.47 M €
−31 %Total assets, stated excl. VATEquity
16.47 M €
−31 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-44.6 %
−45 ppReturn on assets
ROE
-44.6 %
−45 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−7.35 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
37.79
−47 %Current assets / current liabilities
Liquidity ratio 1
37.72
−47 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
37.79
−47 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −154 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −154 € | 0 € | −7.35 M € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23.82 M € | 23.82 M € | 23.82 M € | 16.47 M € |
| Non-current assets | 23.79 M € | 23.79 M € | 23.79 M € | 16.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23.79 M € | 23.79 M € | 23.79 M € | 16.44 M € |
| Current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 50 € | 50 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23.82 M € | 23.82 M € | 23.82 M € | 16.47 M € |
| Equity | 23.82 M € | 23.82 M € | 23.82 M € | 16.47 M € |
| Share capital | 19.82 M € | 19.82 M € | 19.82 M € | 19.82 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | −154 € | 0 € | −7.35 M € |
| Liabilities | 235 € | 389 € | 389 € | 729 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 € | 389 € | 389 € | 729 € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Predseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavensta
Address Buková 18, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Pod Klepáčom 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková 4638/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Javorová 2138/10, 93101 Šamorín, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Ružová dolina 616/20, 82109 Bratislava, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava, Slovenská republika
Address Kysucká 7047/3, 81104 Bratislava, Slovenská republika
Address Kysucká 7047/3, 81104 Bratislava, Slovenská republika
Address Pod Klepáčom 17, 83101 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Harmincova 2/B, Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
