Company data from Slovak public registers
Company financial profile・Company ID 47257903・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2015
Turnover 2024
300 €
Profit 2024
−819 €
−88 %Assets
7,350 €
−0.5 %Equity
4,462 €
−16 %Debt ratio
39.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.0 %
Profit / revenue
ROA
-11.1 %
−5.3 ppReturn on assets
ROE
-18.4 %
−10 ppReturn on equity
Current ratio
2.09
−27 %Current assets / current liabilities
Earnings before tax
−819 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,134 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −600 € | −300 € | −1,080 € |
| Operating revenue | 0 € | 0 € | 0 € | 300 € |
| Profit after tax | −97 € | −745 € | −435 € | −819 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,519 € | 7,524 € | 7,389 € | 7,350 € |
| Non-current assets | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Current assets | 7,191 € | 6,196 € | 6,061 € | 6,022 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,191 € | 6,196 € | 6,061 € | 3,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,519 € | 7,524 € | 7,389 € | 7,350 € |
| Equity | 6,461 € | 5,716 € | 5,281 € | 4,462 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −3,442 € | −3,539 € | −4,284 € | −4,719 € |
| Profit/loss for the accounting period after tax | −97 € | −745 € | −435 € | −819 € |
| Liabilities | 2,058 € | 1,808 € | 2,108 € | 2,888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 1,808 € | 2,108 € | 2,888 € |
| 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 € |
Tax liability trend
1 registered activity
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
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Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
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Registered in Business Register
2 entries from the business register
REABUS a.s. v likvidácii
Dvořákovo nábrežie 10, 811 02 Bratislava
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