Company data from Slovak public registers
Company financial profile・Company ID 50706551・Pri Vápenickom potoku 9213/63, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2017
Turnover 2024
0 €
Profit 2024
−204 €
−102 %Assets
160 K €
+41 %Equity
160 K €
+49 %Debt ratio
0.2 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−9.2 ppReturn on assets
ROE
-0.1 %
−9.8 ppReturn on equity
Current ratio
159.91
+2,014 %Current assets / current liabilities
Earnings before tax
136 €
−99 %Profit + income tax
Effective tax
250.0 %
+230 ppIncome tax / earnings before tax
Net working capital
54 K €
+29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,264 €
+7.0 %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 | −180 € | −994 € | −4,123 € | −4,391 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −259 € | −6,272 € | 10 K € | −204 € |
| Income tax | 0 € | 0 € | 2,612 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 168 K € | 114 K € | 160 K € |
| Non-current assets | 68 K € | 103 K € | 66 K € | 106 K € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 12 K € | 47 K € | 10 K € | 10 K € |
| Current assets | 694 € | 65 K € | 48 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 44 K € | 50 K € |
| Financial accounts | 694 € | 15 K € | 4,587 € | 4,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 168 K € | 114 K € | 160 K € |
| Equity | 68 K € | 97 K € | 107 K € | 160 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 111 K € |
| Profit/loss of previous years | −2,136 € | −2,395 € | −8,666 € | 1,170 € |
| Profit/loss for the accounting period after tax | −259 € | −6,272 € | 10 K € | −204 € |
| Liabilities | 0 € | 71 K € | 6,362 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 71 K € | 6,362 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Člen predstavenstva
Address Čeľadice 369, 95103 Čeľadice, Slovenská republika
predseda predstavenstva
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Address Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BLAUHILL CAPITAL j. s. a.
Pri Vápenickom potoku 9213/63, 841 06 Bratislava - mestská časť Záhorská Bystrica
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