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Company data from Slovak public registers
Company financial profile・Company ID 50476971・Mickiewiczova 2, 81107 Bratislava・Founded 2016
Turnover 2024
0 €
Profit 2024
−3,264 €
+80 %Assets
1.36 M €
−0.0 %Equity
−129 K €
−2.6 %Debt ratio
109.4 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
2.5 %
−10 ppReturn on equity
Current ratio
0.01
−4.7 %Current assets / current liabilities
Earnings before tax
−2,924 €
+82 %Profit + income tax
Effective tax
-11.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −16 K € | −13 K € | −2,780 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −18 K € | −16 K € | −3,264 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 690 K € | 689 K € | 1.36 M € | 1.36 M € |
| Non-current assets | 680 K € | 680 K € | 1.35 M € | 1.35 M € |
| Property, plant and equipment | 680 K € | 680 K € | 680 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 674 K € | 674 K € |
| Current assets | 10 K € | 9,336 € | 9,933 € | 9,486 € |
| Inventory | 2,383 € | 2,382 € | 2,382 € | 2,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 818 € | 818 € | 1,391 € | 1,403 € |
| Financial accounts | 6,851 € | 6,136 € | 6,160 € | 5,701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 689 K € | 1.36 M € | 1.36 M € |
| Equity | −92 K € | −109 K € | −125 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −328 K € | −347 K € | −364 K € | −380 K € |
| Profit/loss for the accounting period after tax | −18 K € | −18 K € | −16 K € | −3,264 € |
| Liabilities | 781 K € | 798 K € | 1.49 M € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 781 K € | 798 K € | 1.49 M € | 1.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
18 registered activities
Address Ľubovnianska 3157/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostolná pri Dunaji 211, 90301 Kostolná pri Dunaji, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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