Company data from Slovak public registers
Company financial profile・Company ID 47400854・Panónska cesta 21, 85104 Bratislava・Founded 2014
Turnover 2024
0 €
Profit 2024
−740 €
−13 %Assets
67 K €
−1.1 %Equity
562 K €
−0.1 %Debt ratio
-733.4 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
Return on equity
Current ratio
468.58
−1.1 %Current assets / current liabilities
Earnings before tax
−740 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
67 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Interest-bearing debt
60 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 0 € | 0 € | 0 € |
| Value added | 57 K € | −455 € | −570 € | −656 € |
| Operating revenue | 1.15 M € | 0 € | 0 € | 0 € |
| Profit after tax | −281 K € | −539 € | −654 € | −740 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 932 K € | 69 K € | 68 K € | 67 K € |
| Non-current assets | 604 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 604 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 69 K € | 68 K € | 67 K € |
| Inventory | 269 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 54 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 15 K € | 14 K € | 13 K € |
| Accruals and deferrals | 1,494 € | — | — | — |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 69 K € | 68 K € | 67 K € |
| Equity | −500 K € | 564 K € | 563 K € | 562 K € |
| Share capital | 25 K € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −244 K € | 564 K € | 564 K € | 563 K € |
| Profit/loss for the accounting period after tax | −281 K € | −539 € | −654 € | −740 € |
| Liabilities | 1.43 M € | −495 K € | −495 K € | −495 K € |
| Non-current liabilities | 2,612 € | −495 K € | −495 K € | −495 K € |
| Current liabilities | 614 K € | 144 € | 144 € | 144 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 378 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 430 K € | 60 € | 60 € | 60 € |
| Provisions | 7,560 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Klincová 37C, 82108 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Klincová 37C, 82108 Bratislava, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Hlohová 10, 82107 Bratislava, Slovenská republika
Address Klincová 37C, 82108 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Plynárenská 1, 82109 Bratislava, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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