Company data from Slovak public registers
Company financial profile・Company ID 48220761・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
512.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−39 K €
−243 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,410 € | 38 K € | 0 € |
| Value added | 0 € | 2,410 € | 4,942 € | 0 € |
| Operating revenue | 0 € | 2,410 € | 41 K € | 0 € |
| Profit after tax | −766 € | −9,102 € | −3,618 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 46 K € | 64 K € | 0 € |
| Non-current assets | 43 K € | 32 K € | 21 K € | 0 € |
| Property, plant and equipment | 43 K € | 32 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 43 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 € | 2,524 € | 3,132 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 39 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 46 K € | 64 K € | 0 € |
| Equity | 2,699 € | −6,403 € | −10 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,535 € | −2,301 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −766 € | −9,102 € | −3,618 € | 0 € |
| Liabilities | 52 K € | 53 K € | 74 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 53 K € | 74 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozmacholivska 39, 90202 Beregovo, Ukrajina
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Jadranská 73, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Interinvest SK s. r. o.
Parková 45, 82105 Bratislava - mestská časť Ružinov
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