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Company data from Slovak public registers
Company financial profile・Company ID 47563559・Karpatské námestie 10, 831 06 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−11 K €
−145 %Assets
5.78 M €
+3.0 %Equity
−672 K €
−17 %Debt ratio
111.6 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.6 ppReturn on assets
ROE
1.6 %
+5.7 ppReturn on equity
Current ratio
0.81
+2.8 %Current assets / current liabilities
Earnings before tax
−8,724 €
−134 %Profit + income tax
Effective tax
-22.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−446 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−176 %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 | −517 € | −691 € | −509 € | −478 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −402 K € | 48 K € | 23 K € | −11 K € |
| Income tax | 0 € | 0 € | 1,994 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,994 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.92 M € | 5.07 M € | 5.61 M € | 5.78 M € |
| Non-current assets | 3.67 M € | 3.6 M € | 3.95 M € | 3.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.67 M € | 3.6 M € | 3.95 M € | 3.86 M € |
| Current assets | 1.25 M € | 1.47 M € | 1.66 M € | 1.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.24 M € | 1.46 M € | 1.64 M € | 1.89 M € |
| Current receivables | 245 € | 9 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 5,864 € | 16 K € |
| Accruals and deferrals | 55 € | 91 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.92 M € | 5.07 M € | 5.61 M € | 5.78 M € |
| Equity | −644 K € | −596 K € | −573 K € | −672 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,172 € |
| Profit/loss of previous years | −247 K € | −649 K € | −601 K € | −667 K € |
| Profit/loss for the accounting period after tax | −402 K € | 48 K € | 23 K € | −11 K € |
| Liabilities | 5.56 M € | 5.67 M € | 6.18 M € | 6.45 M € |
| Non-current liabilities | 3.94 M € | 3.8 M € | 4.08 M € | 4.09 M € |
| Current liabilities | 1.62 M € | 1.87 M € | 2.11 M € | 2.36 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rajecká 8682/6, 82107 Bratislava, Slovenská republika
Address Komenského 445/8, 08901 Svidník, Slovenská republika
Address Kruszyńska 39, 85444 Bydgoszcz, Poľská republika
Address Sikorz 9A, 89400 Sępólno Krajeńskie, Poľská republika
Address Rajecká 8682/6, 82107 Bratislava, Slovenská republika
Address Sikorz 9A, 89400 Sępólno Krajeńskie, Poľská republika
Address Waldowo 23, 89405 Waldowo, Poľská republika
Address Waldowo 23, Waldowo, Poľská republika
Registered in Business Register
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