Company data from Slovak public registers
Company financial profile・Company ID 48209015・Syslia 25, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
21.08 M €
+0.0 %Equity
−1.99 M €
+0.0 %Debt ratio
109.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
646.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
19.36 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,828 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −41 K € | 0 € | 0 € | 0 € |
| Operating revenue | 110 K € | 0 € | 0 € | 0 € |
| Profit after tax | −78 K € | −325 K € | −64 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.27 M € | 21.08 M € | 21.08 M € | 21.08 M € |
| Non-current assets | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Current assets | 18.58 M € | 19.39 M € | 19.39 M € | 19.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18.57 M € | 19.38 M € | 19.38 M € | 19.38 M € |
| Financial accounts | 5,048 € | 4,892 € | 4,828 € | 4,828 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.27 M € | 21.08 M € | 21.08 M € | 21.08 M € |
| Equity | −1.67 M € | −1.99 M € | −1.99 M € | −1.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.6 M € | −1.67 M € | −2.0 M € | −2.0 M € |
| Profit/loss for the accounting period after tax | −78 K € | −325 K € | −64 € | 0 € |
| Liabilities | 21.94 M € | 23.08 M € | 23.08 M € | 23.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 30 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
8 registered activities
Address - 278, 93041 Kvetoslavov, Slovenská republika
Address Osloboditeľov 119/3, 93541 Tekovské Lužany, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konvalinková 3225/16, 90031 Stupava, Slovenská republika
Address Kopčianska 8, 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Surya Partners 1, s.r.o. v likvidácií
Syslia 25, 82105 Bratislava - mestská časť Ružinov
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