Company data from Slovak public registers
Company financial profile・Company ID 51279835・Panenská 23, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−4,372 €
−173 %Assets
26 K €
+55,917 %Equity
−26 K €
+50 %Debt ratio
199.5 %
−111,374 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.0 %
+3,461 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Current ratio
0.75
+55,789 %Current assets / current liabilities
Earnings before tax
−4,032 €
−152 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−8,618 €
+75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−55,917 %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 | −736 € | 0 € | 0 € | −281 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,644 € | 0 € | −1,600 € | −4,372 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 46 € | 26 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 | 31 K € | 31 K € | 46 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 300 € | 0 € | 0 € |
| Financial accounts | 31 K € | 31 K € | 46 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 46 € | 26 K € |
| Equity | −50 K € | −50 K € | −51 K € | −26 K € |
| Share capital | 0 € | 0 € | 0 € | 30 K € |
| Profit/loss of previous years | −47 K € | −50 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −2,644 € | 0 € | −1,600 € | −4,372 € |
| Liabilities | 81 K € | 81 K € | 51 K € | 51 K € |
| Non-current liabilities | 10 € | 10 € | 17 € | 32 € |
| Current liabilities | 64 K € | 64 K € | 34 K € | 34 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
11 registered activities
predseda predstavenstva
Address Suché Mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbica - Nábrežie ul. Krátka 4475/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Turnianska 4842/24, 90301 Senec, Slovenská republika
Address Ostružinová 2455/11, 10600 Záběhlice, Praha 10, Česká republika
Address Iľanovská cesta 515/9, 03202 Závažná Poruba, Slovenská republika
Address Nábrežie A. Hlinku 136/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
OSG a. s.
Panenská 23, 81103 Bratislava - mestská časť Staré Mesto
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