Company data from Slovak public registers
Company financial profile・Company ID 47574585・Ipeľská 5, 82107 Bratislava・Founded 2014
Turnover 2024
0 €
Profit 2024
−695 €
Assets
130 €
−99 %Equity
−7,215 €
+89 %Debt ratio
5,650.0 %
+5,139 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-534.6 %
−535 ppReturn on assets
ROE
9.6 %
+9.6 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−355 €
Profit + income tax
Effective tax
-95.8 %
Income tax / earnings before tax
Net working capital
−7,012 €
+86 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Interest-bearing debt
191 €
−94 %Long-term bank loans + short-term bank loans + short-term financial assistance
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 | −93 € | 0 € | 0 € | −695 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 130 € |
| 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 | 16 K € | 16 K € | 16 K € | 130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 0 € |
| Financial accounts | 106 € | 106 € | 106 € | 130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 130 € |
| Equity | −64 K € | −64 K € | −64 K € | −7,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −69 K € | −69 K € | −12 K € |
| Profit/loss for the accounting period after tax | −93 € | 0 € | 0 € | −695 € |
| Liabilities | 80 K € | 80 K € | 80 K € | 7,345 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 62 K € | 62 K € | 67 K € | 7,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 3,266 € | 191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.