Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50935038・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−18 K €
+23 %Assets
806 K €
−0.0 %Equity
−119 K €
−18 %Debt ratio
114.8 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.7 ppReturn on assets
ROE
15.4 %
−8.1 ppReturn on equity
Current ratio
0.12
−54 %Current assets / current liabilities
Earnings before tax
−18 K €
+24 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−4,159 €
−129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−581 €
+13 %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 | −7,821 € | −3,633 € | −7,559 € | −1,920 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −20 K € | −24 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 806 K € | 805 K € | 806 K € | 806 K € |
| Non-current assets | 805 K € | 805 K € | 805 K € | 805 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 805 K € | 805 K € | 805 K € | 805 K € |
| Current assets | 684 € | −68 € | 665 € | 581 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 684 € | −68 € | 665 € | 581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 805 K € | 806 K € | 806 K € |
| Equity | −73 K € | −85 K € | −101 K € | −119 K € |
| Share capital | 110 € | 110 € | 110 € | 110 € |
| Profit/loss of previous years | −80 K € | −105 K € | −125 K € | −149 K € |
| Profit/loss for the accounting period after tax | −25 K € | −20 K € | −24 K € | −18 K € |
| Liabilities | 879 K € | 890 K € | 907 K € | 925 K € |
| Non-current liabilities | 872 K € | 888 K € | 904 K € | 920 K € |
| Current liabilities | 6,750 € | 2,153 € | 2,480 € | 4,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
člen
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
IPM GF II j.s.a.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
