Company data from Slovak public registers
Company financial profile・Company ID 47480840・Račianska 96, 83102 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,411 €
+61 %Assets
90 K €
−43 %Equity
−56 K €
−2.6 %Debt ratio
162.5 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.7 ppReturn on assets
ROE
2.5 %
−4.2 ppReturn on equity
Current ratio
99.31
−48 %Current assets / current liabilities
Earnings before tax
−1,071 €
+71 %Profit + income tax
Effective tax
-31.7 %
−32 ppIncome tax / earnings before tax
Net working capital
91 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
−86 K €
+0.2 %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 | −1,032 € | −1,397 € | −1,761 € | −956 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −39 K € | −21 K € | −3,655 € | −1,411 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 887 K € | 420 K € | 158 K € | 90 K € |
| Non-current assets | 800 K € | 331 K € | 72 K € | −2,650 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 331 K € | 72 K € | −2,650 € |
| Current assets | 87 K € | 89 K € | 87 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,743 € |
| Financial accounts | 87 K € | 89 K € | 87 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 420 K € | 158 K € | 90 K € |
| Equity | −30 K € | −51 K € | −55 K € | −56 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −21 K € | −60 K € | −81 K € | −85 K € |
| Profit/loss for the accounting period after tax | −39 K € | −21 K € | −3,655 € | −1,411 € |
| Liabilities | 917 K € | 470 K € | 213 K € | 145 K € |
| Non-current liabilities | 380 K € | 29 K € | 1,762 € | 1,762 € |
| Current liabilities | 474 € | 580 € | 456 € | 928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Predseda predstavenstva
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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