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Company data from Slovak public registers
Company financial profile・Company ID 50109171・Malokrasňanská 6, 83154 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
0 €
Profit 2024
75 K €
−59 %Assets
5.98 M €
+299 %Equity
1.55 M €
+5.0 %Debt ratio
74.1 %
+73 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−11 ppReturn on assets
ROE
4.8 %
−7.5 ppReturn on equity
Current ratio
55.82
−77 %Current assets / current liabilities
Earnings before tax
76 K €
−59 %Profit + income tax
Effective tax
2.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,196 €
+82 %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 | −1,200 € | −1,320 € | −1,200 € | −21 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 7,363 € | 334 K € | 181 K € | 75 K € |
| Income tax | 1,193 € | 1,569 € | 4,267 € | 1,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.5 M € | 1.5 M € | 5.98 M € |
| Non-current assets | 354 K € | 354 K € | 354 K € | 4.8 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 354 K € | 354 K € | 354 K € | 4.8 M € |
| Current assets | 1.35 M € | 1.15 M € | 1.15 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.35 M € | 1.13 M € | 1.14 M € | 1.11 M € |
| Current receivables | 26 € | 26 € | 88 € | 66 K € |
| Financial accounts | 412 € | 22 K € | 6,608 € | 1,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.5 M € | 1.5 M € | 5.98 M € |
| Equity | 1.39 M € | 1.47 M € | 1.48 M € | 1.55 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.35 M € | 1.1 M € | 1.27 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 7,363 € | 334 K € | 181 K € | 75 K € |
| Liabilities | 313 K € | 38 K € | 22 K € | 4.43 M € |
| Non-current liabilities | 310 K € | 16 K € | 16 K € | 4.41 M € |
| Current liabilities | 1,565 € | 20 K € | 4,639 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,320 € | 1,200 € | 1,200 € |
Tax liability trend
2 registered activities
Predseda predstavenstva
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Sv. Vincenta 5850/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Slanci 15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Slanci 15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Slanci 13237/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 9, 91705 Trnava, Slovenská republika
Address Černyševského 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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