Company data from Slovak public registers
Company financial profile・Company ID 50818830・Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−30 K €
+25 %Assets
3.21 M €
−1.1 %Equity
−1.72 M €
−1.8 %Debt ratio
153.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.3 ppReturn on assets
ROE
1.7 %
−0.6 ppReturn on equity
Current ratio
0.22
+21 %Current assets / current liabilities
Earnings before tax
−30 K €
+26 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−152 K €
+6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−3.4 %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 | −382 € | −1,492 € | −1,922 € | −1,467 € |
| Operating revenue | 6 € | 0 € | 0 € | 0 € |
| Profit after tax | −106 K € | 145 K € | −40 K € | −30 K € |
| Income tax | 0 € | 15 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.21 M € | 3.26 M € | 3.24 M € | 3.21 M € |
| Non-current assets | 3.2 M € | 3.25 M € | 3.21 M € | 3.16 M € |
| Property, plant and equipment | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.75 M € | 1.8 M € | 1.76 M € | 1.72 M € |
| Current assets | 13 K € | 5,150 € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,550 € | 0 € | 7,757 € | 14 K € |
| Financial accounts | 8,437 € | 5,150 € | 29 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.21 M € | 3.26 M € | 3.24 M € | 3.21 M € |
| Equity | −1.79 M € | −1.65 M € | −1.69 M € | −1.72 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.69 M € | −1.8 M € | −1.65 M € | −1.69 M € |
| Profit/loss for the accounting period after tax | −106 K € | 145 K € | −40 K € | −30 K € |
| Liabilities | 5.01 M € | 4.91 M € | 4.93 M € | 4.93 M € |
| Non-current liabilities | 4.82 M € | 4.71 M € | 4.73 M € | 4.73 M € |
| Current liabilities | 181 K € | 196 K € | 198 K € | 195 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
6 registered activities
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
SUPERNIUS INVEST s. r. o.
Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto
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