Company data from Slovak public registers
Company financial profile・Company ID 50329251・Zelená 2, 81101 Bratislava・Founded 2016
Turnover 2024
0 €
Profit 2024
−330 €
−3,400 %Assets
45 K €
+0.0 %Equity
39 K €
−0.8 %Debt ratio
14.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-0.8 %
−0.9 ppReturn on equity
Current ratio
7.13
−5.3 %Current assets / current liabilities
Earnings before tax
13 €
+0.0 %Profit + income tax
Effective tax
2,638.5 %
+2,615 ppIncome tax / earnings before tax
Net working capital
39 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 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 | −8,302 € | −1,325 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,341 € | −1,214 € | 10 € | −330 € |
| Income tax | 0 € | 2 € | 3 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 45 K € | 45 K € |
| 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 | 46 K € | 45 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,218 € | 2,218 € | 2,218 € | 2,218 € |
| Financial accounts | 43 K € | 43 K € | 43 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 45 K € | 45 K € |
| Equity | 40 K € | 39 K € | 39 K € | 39 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | −89 K € | −97 K € | −98 K € | −98 K € |
| Profit/loss for the accounting period after tax | −8,341 € | −1,214 € | 10 € | −330 € |
| Liabilities | 5,298 € | 6,198 € | 6,048 € | 6,388 € |
| Non-current liabilities | 0 € | 41 € | 41 € | 41 € |
| Current liabilities | 5,198 € | 6,157 € | 6,007 € | 6,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cesta na Kamzík 12690/5C, 83101 Bratislava, Slovenská republika
Address Zapovednaya str. 18/2, Moskva, Ruská federácia
Address Riznerova 1, 91101 Trenčín, Slovenská republika
Address Cesta na Kamzík 12690/5C, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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