Company data from Slovak public registers
Company financial profile・Company ID 47423323・Mlynské Nivy 56, 821 05 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,452 €
+0.0 %Equity
895 €
−28 %Debt ratio
79.9 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−7.6 ppReturn on assets
ROE
-38.0 %
−38 ppReturn on equity
Current ratio
1.25
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
895 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,452 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.1 %
−7.6 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,452 € | 4,452 € | 4,452 € | 4,452 € |
| 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 | 4,452 € | 4,452 € | 4,452 € | 4,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,452 € | 4,452 € | 4,452 € | 4,452 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,452 € | 4,452 € | 4,452 € | 4,452 € |
| Equity | 1,235 € | 1,235 € | 1,235 € | 895 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,405 € | −5,405 € | −5,405 € | −5,405 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 3,217 € | 3,217 € | 3,217 € | 3,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,217 € | 3,217 € | 3,217 € | 3,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jamnického 21, 84105 Bratislava, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika
Address Jamnického 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika
Address Jamnického 21, 84105 Bratislava, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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