Company data from Slovak public registers
Company financial profile・Company ID 51411407・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2024
178 K €
Profit 2024
−276 K €
−121 %Assets
7.16 M €
+355 %Equity
714 K €
+232 %Debt ratio
90.0 %
+3.7 ppGross margin
25.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.0 %
Profit / revenue
ROA
-3.9 %
+4.1 ppReturn on assets
ROE
-38.6 %
+19 ppReturn on equity
Current ratio
0.48
+7,627 %Current assets / current liabilities
Earnings before tax
−275 K €
−120 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−367 K €
+73 %Current assets − current liabilities
Interest-bearing debt
3.58 M €
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 € | 99 K € |
| Value added | −15 K € | −15 K € | −11 K € | 25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 178 K € |
| Profit after tax | −102 K € | −102 K € | −125 K € | −276 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.52 M € | 1.57 M € | 7.16 M € |
| Non-current assets | 1.43 M € | 1.47 M € | 1.56 M € | 6.82 M € |
| Property, plant and equipment | 1.43 M € | 1.47 M € | 1.56 M € | 6.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 52 K € | 8,303 € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 2,114 € | 755 € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 50 K € | 7,548 € | 2,688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.52 M € | 1.57 M € | 7.16 M € |
| Equity | 442 K € | 340 K € | 215 K € | 714 K € |
| Share capital | 695 K € | 695 K € | 695 K € | 1.47 M € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | −155 K € | −257 K € | −359 K € | −484 K € |
| Profit/loss for the accounting period after tax | −102 K € | −102 K € | −125 K € | −276 K € |
| Liabilities | 1.1 M € | 1.18 M € | 1.36 M € | 6.44 M € |
| Non-current liabilities | 1.08 M € | 1.17 M € | 11 K € | 2.16 M € |
| Current liabilities | 18 K € | 10 K € | 1.34 M € | 702 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.44 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 144 K € |
| Provisions | 1,500 € | 1,663 € | 1,913 € | 3,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Slivkový sad 8924/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Popredseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
INVEST 70 - STORIA Šaľa a. s.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
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