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Company data from Slovak public registers
Company financial profile・Company ID 51051648・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
508 K €
Profit 2024
−21 K €
+34 %Assets
18.44 M €
+32 %Equity
−333 K €
−6.9 %Debt ratio
101.8 %
−0.4 ppGross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
Profit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
6.4 %
−4.0 ppReturn on equity
Current ratio
0.05
+1,748 %Current assets / current liabilities
Earnings before tax
−18 K €
+46 %Profit + income tax
Effective tax
-21.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−17.89 M €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 508 K € |
| Value added | −3,520 € | −2,750 € | −8,004 € | 38 K € |
| Operating revenue | 0 € | 0 € | 0 € | 508 K € |
| Profit after tax | −262 K € | −27 K € | −33 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.32 M € | 10.96 M € | 13.96 M € | 18.44 M € |
| Non-current assets | 9.29 M € | 10.93 M € | 13.93 M € | 17.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.29 M € | 10.93 M € | 13.93 M € | 13.94 M € |
| Current assets | 30 K € | 31 K € | 36 K € | 882 K € |
| Inventory | 0 € | 0 € | 0 € | 405 K € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,261 € | 9,549 € | 15 K € | 9,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.32 M € | 10.96 M € | 13.96 M € | 18.44 M € |
| Equity | −257 K € | −284 K € | −312 K € | −333 K € |
| Share capital | 5,000 € | 5,000 € | 9,900 € | 9,900 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 € | −262 K € | −289 K € | −322 K € |
| Profit/loss for the accounting period after tax | −262 K € | −27 K € | −33 K € | −21 K € |
| Liabilities | 9.58 M € | 11.24 M € | 14.28 M € | 18.78 M € |
| Non-current liabilities | 179 € | 272 € | 364 € | 460 € |
| Current liabilities | 9.58 M € | 11.24 M € | 14.27 M € | 18.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 850 € |
Tax liability trend
14 registered activities
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
PAST Holding, s. r. o.
Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto
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