Company data from Slovak public registers
Company financial profile・Company ID 47392088・Bratislavská 81-37, 93101 Šamorín・Founded 2013
Turnover 2024
0 €
Profit 2024
−641 €
−117 %Assets
10 K €
−2.8 %Equity
9,991 €
−6.0 %Debt ratio
4.7 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−3.4 ppReturn on assets
ROE
-6.4 %
−3.6 ppReturn on equity
Current ratio
30.83
Current assets / current liabilities
Earnings before tax
−301 €
−1.7 %Profit + income tax
Effective tax
-113.0 %
−113 ppIncome tax / earnings before tax
Net working capital
10 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+2.8 %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 | −1 € | −1 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −146 € | −133 € | −296 € | −641 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 10 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 | 11 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 10 K € |
| Equity | 11 K € | 11 K € | 11 K € | 9,991 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,207 € | 6,061 € | 5,928 € | 5,632 € |
| Profit/loss for the accounting period after tax | −146 € | −133 € | −296 € | −641 € |
| Liabilities | 0 € | 0 € | 150 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Nezábudková ulica 1559/15, 93101 Šamorín, Slovenská republika
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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