Company data from Slovak public registers
Company financial profile・Company ID 50674188・Agátová 4D, 84101 Bratislava・Founded 2017
Turnover 2024
0 €
Profit 2024
−9,159 €
+1.4 %Assets
301 K €
+3.3 %Equity
−45 K €
−25 %Debt ratio
115.0 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+0.1 ppReturn on assets
ROE
20.2 %
−5.5 ppReturn on equity
Current ratio
151.62
−10 %Current assets / current liabilities
Earnings before tax
−8,819 €
+5.1 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
299 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,261 €
−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 | −3,519 € | −2,789 € | −3,037 € | −2,493 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,697 € | −9,035 € | −9,292 € | −9,159 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 300 K € | 295 K € | 292 K € | 301 K € |
| Non-current assets | −1,019 € | −7,087 € | −9,250 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,019 € | −7,087 € | −9,250 € | 0 € |
| Current assets | 301 K € | 302 K € | 301 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 300 K € | 300 K € | 300 K € |
| Financial accounts | 812 € | 1,947 € | 973 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 295 K € | 292 K € | 301 K € |
| Equity | −18 K € | −27 K € | −36 K € | −45 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −13 K € | −23 K € | −32 K € | −41 K € |
| Profit/loss for the accounting period after tax | −9,697 € | −9,035 € | −9,292 € | −9,159 € |
| Liabilities | 318 K € | 322 K € | 328 K € | 347 K € |
| Non-current liabilities | 314 K € | 320 K € | 326 K € | 344 K € |
| Current liabilities | 3,030 € | 1,635 € | 1,783 € | 1,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 396 € | 396 € | 396 € | 396 € |
Tax liability trend
11 registered activities
Address Cígeľská 7613/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Medveďovej 1572/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Kľukatá 58, 82105 Bratislava, Slovenská republika
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika
Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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