Company data from Slovak public registers
Company financial profile・Company ID 51427966・Karadžičova 47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
−305 %Assets
4,546 €
+0.0 %Equity
4,177 €
−7.5 %Debt ratio
8.1 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−5.6 ppReturn on assets
ROE
-8.1 %
−6.3 ppReturn on equity
Current ratio
12.32
−92 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,177 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,546 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.9 %
−7.5 ppEquity / total 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 | −114 € | −84 € | −84 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,685 € | 4,601 € | 4,546 € | 4,546 € |
| 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 | 4,685 € | 4,601 € | 4,546 € | 4,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,685 € | 4,601 € | 4,546 € | 4,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,685 € | 4,601 € | 4,546 € | 4,546 € |
| Equity | 4,685 € | 4,601 € | 4,517 € | 4,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −589 € | −703 € | −787 € | −871 € |
| Profit/loss for the accounting period after tax | −114 € | −84 € | −84 € | −340 € |
| Liabilities | 0 € | 0 € | 29 € | 369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 29 € | 369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefana Králika 6172/6, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Továrenská 786, 90801 Kúty, Slovenská republika
Address Vasilyevskaya 2-2-19, 123056 Moskva, Ruská federácia
Registered in Business Register
HAPPY DISTRIBUTION SK s.r.o.
Karadžičova 47, 81107 Bratislava - mestská časť Staré Mesto
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