Company data from Slovak public registers
Company financial profile・Company ID 47255412・Záhradnícka 70, 821 08 Bratislava・Founded 2014
Turnover 2024
0 €
Profit 2024
−588 €
−53 %Assets
293 K €
−0.1 %Equity
25 K €
−2.3 %Debt ratio
91.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-2.3 %
−0.8 ppReturn on equity
Current ratio
792.12
−51 %Current assets / current liabilities
Earnings before tax
−248 €
+35 %Profit + income tax
Effective tax
-137.1 %
−137 ppIncome tax / earnings before tax
Net working capital
293 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
−37 K €
+1.1 %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 | −150 € | −150 € | −300 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −234 € | −235 € | −384 € | −588 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 294 K € | 293 K € | 293 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 | 293 K € | 294 K € | 293 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 256 K € | 256 K € | 256 K € |
| Financial accounts | 37 K € | 37 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 294 K € | 293 K € | 293 K € |
| Equity | 26 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1,531 € | 1,297 € | 1,062 € | 678 € |
| Profit/loss for the accounting period after tax | −234 € | −235 € | −384 € | −588 € |
| Liabilities | 267 K € | 268 K € | 268 K € | 268 K € |
| Non-current liabilities | 267 K € | 267 K € | 267 K € | 267 K € |
| Current liabilities | 0 € | 30 € | 180 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
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predseda
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Address Ševčenkova 1080/2, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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