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Company data from Slovak public registers
Company financial profile・Company ID 50484885・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2016
Turnover 2024
0 €
Profit 2024
−9,950 €
−53 %Assets
686 K €
+0.1 %Equity
−30 K €
−50 %Debt ratio
104.4 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.5 ppReturn on assets
ROE
33.3 %
+0.7 ppReturn on equity
Current ratio
0.04
+0.9 %Current assets / current liabilities
Earnings before tax
−9,610 €
−48 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−690 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,658 €
−30 %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 | −4,056 € | −4,601 € | −4,541 € | −7,003 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,801 € | −6,454 € | −6,493 € | −9,950 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 683 K € | 685 K € | 685 K € | 686 K € |
| Non-current assets | 660 K € | 660 K € | 660 K € | 660 K € |
| Property, plant and equipment | 660 K € | 660 K € | 660 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Financial accounts | 86 € | 1,470 € | 2,048 € | 2,658 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 685 K € | 685 K € | 686 K € |
| Equity | −6,956 € | −13 K € | −20 K € | −30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −25 K € | −32 K € | −38 K € | −45 K € |
| Profit/loss for the accounting period after tax | −6,801 € | −6,454 € | −6,493 € | −9,950 € |
| Liabilities | 690 K € | 698 K € | 705 K € | 715 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 690 K € | 698 K € | 705 K € | 715 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
7 registered activities
predseda
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Address Klincová 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Address Hroznová 4838/19, 90201 Pezinok, Slovenská republika
Address Záhorácka 15/A, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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