Company data from Slovak public registers
Company financial profile・Company ID 47394609・Panenská 23, 81103 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,637 €
−227 %Assets
543 K €
+4.5 %Equity
−78 K €
−1.5 %Debt ratio
114.4 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
2.1 %
+3.8 ppReturn on equity
Current ratio
530.12
−51 %Current assets / current liabilities
Earnings before tax
−1,094 €
−167 %Profit + income tax
Effective tax
-49.6 %
−70 ppIncome tax / earnings before tax
Net working capital
542 K €
+4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−281 €
+0.0 %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 | −780 € | −1,126 € | −800 € | −960 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 393 € | 16 K € | 1,288 € | −1,637 € |
| Income tax | 0 € | 145 € | 336 € | 543 € |
| Current income tax | 0 € | 145 € | 336 € | 543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 471 K € | 532 K € | 519 K € | 543 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 | 471 K € | 532 K € | 519 K € | 543 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 531 K € | 519 K € | 543 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 281 € | 281 € | 281 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 532 K € | 519 K € | 543 K € |
| Equity | −93 K € | −78 K € | −77 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −98 K € | −99 K € | −84 K € | −82 K € |
| Profit/loss for the accounting period after tax | 393 € | 16 K € | 1,288 € | −1,637 € |
| Liabilities | 564 K € | 610 K € | 597 K € | 621 K € |
| Non-current liabilities | 563 K € | 609 K € | 595 K € | 619 K € |
| Current liabilities | 0 € | 145 € | 482 € | 1,024 € |
| 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 | 650 € | 780 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fiolka 10, 05-092 Lomianki, Poľská republika
Address Fiolka 10, 05-092 Lomianki, Poľská republika
Address Regional Business Centre, University Heights, Level 2, MSD1751 Msida, Maltská republika
Registered in Business Register
1 entry from the business register
Aerospace International Holding s. r. o.
Panenská 23, 81103 Bratislava
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