Company data from Slovak public registers
Company financial profile・Company ID 51122901・Slowackého 4694/47, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
0 €
Profit 2024
−4,720 €
−266 %Assets
87 K €
+0.4 %Equity
−598 €
−115 %Debt ratio
100.7 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−3.9 ppReturn on assets
ROE
789.3 %
+821 ppReturn on equity
Current ratio
19.91
+1,796 %Current assets / current liabilities
Earnings before tax
−4,720 €
−266 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
83 K €
+1,905 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−0.4 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −90 € | −1,288 € | −4,720 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −16 K € | 88 K € | 87 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −16 K € | 88 K € | 87 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 88 K € | 87 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −16 K € | 88 K € | 87 K € | 87 K € |
| Equity | 0 € | 5,410 € | 4,122 € | −598 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −90 € | −1,378 € |
| Profit/loss for the accounting period after tax | 0 € | −90 € | −1,288 € | −4,720 € |
| Liabilities | −16 K € | 83 K € | 83 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 83 K € |
| Current liabilities | −20 K € | 83 K € | 83 K € | 4,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,841 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefanov 391, 90645 Štefanov, Slovenská republika
Address Štefanov 391, 90645 Štefanov, Slovenská republika
Address Mesačná 3199/18, 90501 Senica, Slovenská republika
Address Štefanov 391, 90645 Štefanov, Slovenská republika
Registered in Business Register
1 entry from the business register
ACM plus conzulting s. r. o.
Slowackého 4694/47, 82104 Bratislava - mestská časť Ružinov
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