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Company data from Slovak public registers
Company financial profile・Company ID 47258012・Medená 18, 81102 Bratislava・Founded 2015
Turnover 2024
0 €
Profit 2024
−2,068 €
+100 %Assets
44 K €
−8.1 %Equity
44 K €
−4.5 %Debt ratio
0.0 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+4,443 ppReturn on assets
ROE
-4.7 %
+4,617 ppReturn on equity
Earnings before tax
−2,068 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,796 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,296 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,348 € | −2,693 € | −4,900 € | −2,896 € |
| Operating revenue | 0 € | 8 € | 0 € | 0 € |
| Profit after tax | 503 K € | 60 K € | −2.12 M € | −2,068 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.53 M € | 6.4 M € | 48 K € | 44 K € |
| Non-current assets | 8.46 M € | 6.34 M € | 40 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.46 M € | 6.34 M € | 40 K € | 41 K € |
| Current assets | 77 K € | 53 K € | 7,566 € | 2,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 77 K € | 53 K € | 6,066 € | 1,296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.53 M € | 6.4 M € | 48 K € | 44 K € |
| Equity | 4.22 M € | 2.16 M € | 46 K € | 44 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1.56 M € | 2.07 M € | 2.13 M € | 9,789 € |
| Profit/loss for the accounting period after tax | 503 K € | 60 K € | −2.12 M € | −2,068 € |
| Liabilities | 4.32 M € | 4.23 M € | 1,787 € | 0 € |
| Non-current liabilities | 4.32 M € | 4.23 M € | 0 € | 0 € |
| Current liabilities | 480 € | 759 € | 1,787 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
člen predstavenstva
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predseda predstavenstva
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
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Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Beethovenova 33, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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