Company data from Slovak public registers
Company financial profile・Company ID 50798201・Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−17 K €
+25 %Assets
730 K €
−0.0 %Equity
−100 K €
−20 %Debt ratio
113.7 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.8 ppReturn on assets
ROE
16.7 %
−10 ppReturn on equity
Current ratio
0.33
−58 %Current assets / current liabilities
Earnings before tax
−16 K €
+26 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−2,758 €
−568 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,332 €
+6.0 %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 | −14 K € | −11 K € | −7,689 € | −1,920 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −31 K € | −27 K € | −22 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 730 K € | 730 K € | 730 K € | 730 K € |
| Non-current assets | 729 K € | 729 K € | 729 K € | 729 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 729 K € | 729 K € | 729 K € | 729 K € |
| Current assets | 787 € | 951 € | 1,417 € | 1,332 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 787 € | 951 € | 1,417 € | 1,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 730 K € | 730 K € | 730 K € |
| Equity | −55 K € | −67 K € | −83 K € | −100 K € |
| Share capital | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −87 K € | −117 K € | −144 K € | −166 K € |
| Profit/loss for the accounting period after tax | −31 K € | −27 K € | −22 K € | −17 K € |
| Liabilities | 785 K € | 797 K € | 813 K € | 830 K € |
| Non-current liabilities | 783 K € | 797 K € | 812 K € | 826 K € |
| Current liabilities | 1,780 € | 0 € | 1,830 € | 4,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ivachnová 72, 03483 Liptovská Teplá, Slovenská republika
Address Ivachnová 72, 03483 Liptovská Teplá, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
IPM GF I j.s.a.
Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto
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