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Company data from Slovak public registers
Company financial profile・Company ID 48130621・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015
Turnover 2024
0 €
Profit 2024
−340 €
Assets
687 K €
−13 %Equity
−238 K €
−0.1 %Debt ratio
149.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
3.18
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
492 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Interest-bearing debt
95 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
113 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 | 687 K € | 693 K € | 790 K € | 687 K € |
| Non-current assets | −30 K € | −25 K € | 72 K € | −30 K € |
| Property, plant and equipment | −31 K € | −25 K € | 72 K € | −31 K € |
| Non-current intangible assets | 400 € | 400 € | 400 € | 400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 718 K € | 718 K € | 717 K € |
| Inventory | 3,972 € | 3,972 € | 3,972 € | 3,972 € |
| Non-current receivables | 702 K € | 702 K € | 702 K € | 702 K € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −18 K € | −18 K € | −18 K € | −18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 693 K € | 790 K € | 687 K € |
| Equity | −237 K € | −334 K € | −237 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −249 K € | −249 K € | −249 K € | −249 K € |
| Profit/loss for the accounting period after tax | 0 € | −97 K € | 0 € | −340 € |
| Liabilities | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 706 K € | 706 K € | 706 K € | 706 K € |
| Current liabilities | 226 K € | 226 K € | 226 K € | 226 K € |
| Short-term financial assistance | 61 K € | 61 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address Košická Polianka 63, 04441 Košice - okolie, Slovenská republika
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Kostolná 221/16, 97634 Králiky, Slovenská republika
Address Jilemnického 475, 97645 Hronec, Slovenská republika
Address Poľná 98, 97401 Banská Bystrica, Slovenská republika
Address Rimavské Janovce 340, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
CORVINUS, s.r.o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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