Company data from Slovak public registers
Company financial profile・Company ID 47862238・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
13 K €
+0.0 %Equity
3,936 €
−8.0 %Debt ratio
69.4 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−2.6 ppReturn on assets
ROE
-8.6 %
−8.6 ppReturn on equity
Current ratio
1.50
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,291 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Interest-bearing debt
355 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,864 €
+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 | 3,632 € | 2,788 € | 0 € | 0 € |
| Value added | 579 € | −709 € | 0 € | 0 € |
| Operating revenue | 3,632 € | 2,788 € | 0 € | 0 € |
| Profit after tax | 579 € | −709 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 K € |
| 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,632 € | 3,632 € | 3,632 € | 3,632 € |
| Financial accounts | 9,454 € | 9,219 € | 9,219 € | 9,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 4,866 € | 4,276 € | 4,276 € | 3,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −60 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | 579 € | −709 € | 0 € | −340 € |
| Liabilities | 8,220 € | 8,575 € | 8,575 € | 8,915 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,220 € | 8,220 € | 8,220 € | 8,560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 355 € | 355 € | 355 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Romanova 35, 85102 Bratislava-Petržalka, Slovenská republika
Address Romanova 35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 35, 85102 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Profinancie.sk, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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