Company data from Slovak public registers
Company financial profile・Company ID 51148013・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
153 K €
+3,633 %Assets
2.75 M €
+6.0 %Equity
2.43 M €
+88 %Debt ratio
11.9 %
−38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
5.6 %
+5.7 ppReturn on assets
ROE
6.3 %
+6.7 ppReturn on equity
Current ratio
1.35
+4,375 %Current assets / current liabilities
Earnings before tax
154 K €
+3,649 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
109 K €
+130 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−416 K €
−3,583 %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 | −2,955 € | −2,941 € | −3,739 € | −3,290 € |
| Operating revenue | 2,031 € | 0 € | 0 € | 0 € |
| Profit after tax | 124 € | −3,292 € | −4,337 € | 153 K € |
| Income tax | 22 € | 0 € | 0 € | 676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 2.28 M € | 2.6 M € | 2.75 M € |
| Non-current assets | 1.12 M € | 2.27 M € | 2.59 M € | 2.34 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 2.27 M € | 2.59 M € | 2.34 M € |
| Current assets | 186 K € | 15 K € | 11 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 15 K € | 11 K € | 416 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 2.28 M € | 2.6 M € | 2.75 M € |
| Equity | 901 K € | 1.29 M € | 1.29 M € | 2.43 M € |
| Share capital | 420 € | 420 € | 640 € | 643 € |
| Profit/loss of previous years | 0 € | 83 € | −3,209 € | −7,546 € |
| Profit/loss for the accounting period after tax | 124 € | −3,292 € | −4,337 € | 153 K € |
| Liabilities | 403 K € | 989 K € | 1.31 M € | 329 K € |
| Non-current liabilities | 368 K € | 919 K € | 934 K € | 21 K € |
| Current liabilities | 36 K € | 69 K € | 374 K € | 307 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
Člen predstavenstva
Address Stará Kremnička 332, 96501 Stará Kremnička, Slovenská republika
Člen predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Predseda predstavenstva
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galvaniho 17/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CB BA j.s.a.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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