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Company data from Slovak public registers
Company financial profile・Company ID 47615818・Tomášikova 17, 821 09 Bratislava・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−401 €
−44 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 262 K € | 129 K € | 0 € |
| Value added | −59 K € | 75 K € | 22 K € | 0 € |
| Operating revenue | 869 K € | 272 K € | 133 K € | 0 € |
| Profit after tax | 237 K € | 56 K € | 460 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 8,312 € | 5,730 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 835 K € | 696 K € | 0 € |
| Non-current assets | 731 K € | 698 K € | 667 K € | 0 € |
| Property, plant and equipment | 731 K € | 698 K € | 667 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 137 K € | 28 K € | 0 € |
| Inventory | 982 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 136 K € | 28 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,791 € | 679 € | 401 € | 0 € |
| Accruals and deferrals | 790 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 835 K € | 696 K € | 0 € |
| Equity | 357 K € | 150 K € | 150 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 2,765 € | — | — | — |
| Profit/loss of previous years | −577 K € | −340 K € | −284 K € | 0 € |
| Profit/loss for the accounting period after tax | 237 K € | 56 K € | 460 € | 0 € |
| Liabilities | 720 K € | 686 K € | 545 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 242 K € | 41 K € | 0 € |
| Short-term financial assistance | 431 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 95 K € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Predseda predstavenstva
Address Kisf Aludy utca 8, 1044 Budapešť, Maďarsko
Predseda predstavenstva
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Mostecká 32, 90045 Malinovo, Slovenská republika
Člen predstavenstva
Address Hrobákova 2497/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Nosice 246, 02001 Púchov, Slovenská republika
člen predstavenstva
Address Krásna 1210/193, 92401 Galanta, Slovenská republika
podpredseda
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
predseda
Address Mostecká 23, 90045 Malinovo, Slovenská republika
Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko
Address Temesvári utca 11, 1043 Budapešť, Maďarsko
Address Központi út 18, 1211 Budapešť, Maďarsko
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slobody 306/29, 98701 Poltár, Slovenská republika
Address Polná 376/22, 90043 Kalinkovo, Slovenská republika
Address Sibírska 54, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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