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Company data from Slovak public registers
Company financial profile・Company ID 50339044・Saleziánska 6731/40, 91701 Trnava・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−27 K €
−256 %Assets
25 K €
−22 %Equity
−55 K €
−100 %Debt ratio
316.9 %
+132 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.4 %
−163 ppReturn on assets
ROE
50.0 %
+114 ppReturn on equity
Current ratio
0.61
−66 %Current assets / current liabilities
Earnings before tax
−27 K €
−254 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−5,901 €
−153 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,226 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,320 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −13 K € | −5,312 € | −23 K € |
| Operating revenue | 19 K € | 90 € | 23 K € | 0 € |
| Profit after tax | −27 K € | −13 K € | 18 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,890 € | 11 K € | 32 K € | 25 K € |
| Non-current assets | 3,785 € | 7,312 € | 6,983 € | 16 K € |
| Property, plant and equipment | 3,785 € | 7,312 € | 6,983 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,105 € | 3,751 € | 25 K € | 9,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −36 € |
| Current receivables | 4,713 € | 3,304 € | 3,424 € | 1,997 € |
| Financial accounts | 392 € | 447 € | 22 K € | 7,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,890 € | 11 K € | 32 K € | 25 K € |
| Equity | −32 K € | −45 K € | −27 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 K € | −165 K € | −178 K € | −161 K € |
| Profit/loss for the accounting period after tax | −27 K € | −13 K € | 18 K € | −27 K € |
| Liabilities | 41 K € | 56 K € | 59 K € | 80 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 10 € |
| Current liabilities | 4,845 € | 14 K € | 14 K € | 15 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
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika
Address Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika
Address 1st Floor, Dekk House, Zippora Street, Providence Industrial Estate, Mahé, Seychelská republika
Registered in Business Register
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