Company data from Slovak public registers
Company financial profile・Company ID 47620862・Jelenia 1, 81105 Bratislava-Staré mesto・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
48 K €
+0.0 %Equity
36 K €
−0.9 %Debt ratio
25.3 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-1.0 %
−1.0 ppReturn on equity
Current ratio
-5.59
−7.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Equity | 36 K € | 36 K € | 36 K € | 36 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 8 € | 8 € | 8 € | 8 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | −5,232 € | −5,232 € | −5,232 € | −4,892 € |
| 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
17 registered activities
Address Karpatské námestie 7770/8, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 9111/14, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 7770/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/8, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 9111/14, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Business Details s. r. o.
Jelenia 1, 81105 Bratislava-Staré mesto
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