Company data from Slovak public registers
Company financial profile・Company ID 47653213・Klincová 37, 821 08 Bratislava・Founded 2014
Turnover 2024
0 €
Profit 2024
−5,001 €
−500 %Assets
106 K €
−21 %Equity
95 K €
−23 %Debt ratio
9.9 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.1 ppReturn on assets
ROE
-5.2 %
−4.6 ppReturn on equity
Current ratio
9.69
−23 %Current assets / current liabilities
Earnings before tax
−4,661 €
−460 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
91 K €
−24 %Current assets − current liabilities
Revenue CAGR
143.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −581 € | 0 € | 0 € | −4,565 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,559 € | −124 € | −833 € | −5,001 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 124 K € | 134 K € | 106 K € |
| Non-current assets | 4,504 € | 4,400 € | 4,400 € | 4,400 € |
| Property, plant and equipment | 104 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Current assets | 124 K € | 120 K € | 129 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 € | 508 € | 0 € | 3,094 € |
| Financial accounts | 123 K € | 119 K € | 129 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 124 K € | 134 K € | 106 K € |
| Equity | 114 K € | 114 K € | 123 K € | 95 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −15 K € | −19 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,559 € | −124 € | −833 € | −5,001 € |
| Liabilities | 14 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
predseda
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
predseda
Address Pažitná 23, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Skalka nad Váhom 2/151, 91331 Skalka nad Váhom, Slovenská republika
Address Lidická 738, 26601 Beroun – Závodí, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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