Company data from Slovak public registers
Company financial profile・Company ID 50307860・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−556 €
+4.5 %Assets
5,241 €
−4.0 %Equity
−277 €
−199 %Debt ratio
105.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+0.1 ppReturn on assets
ROE
200.7 %
+409 ppReturn on equity
Current ratio
0.95
−9.9 %Current assets / current liabilities
Earnings before tax
−216 €
+63 %Profit + income tax
Effective tax
-157.4 %
−157 ppIncome tax / earnings before tax
Net working capital
−277 €
−199 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,241 €
+4.0 %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 | −366 € | −66 € | −498 € | −132 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −450 € | −150 € | −582 € | −556 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,159 € | 5,009 € | 5,457 € | 5,241 € |
| 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 | 5,159 € | 5,009 € | 5,457 € | 5,241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,159 € | 5,009 € | 5,457 € | 5,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,159 € | 5,009 € | 5,457 € | 5,241 € |
| Equity | 511 € | 361 € | 279 € | −277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,039 € | −4,489 € | −4,639 € | −5,221 € |
| Profit/loss for the accounting period after tax | −450 € | −150 € | −582 € | −556 € |
| Liabilities | 4,648 € | 4,648 € | 5,178 € | 5,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,648 € | 4,648 € | 5,178 € | 5,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pinhas Lavon 28, 4270136 Netanya, Izraelský štát
Address Pinhas Lavon 28, 4270136 Netanya, Izraelský štát
Registered in Business Register
1 entry from the business register
Central Company, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré mesto
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