Company data from Slovak public registers
Company financial profile・Company ID 51489228・Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−418 €
−102 %Assets
41 €
−23 %Equity
−594 €
−236 %Debt ratio
1,548.8 %
+1,115 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,019.5 %
−629 ppReturn on assets
ROE
70.4 %
−47 ppReturn on equity
Current ratio
0.16
−30 %Current assets / current liabilities
Earnings before tax
−163 €
+21 %Profit + income tax
Effective tax
-156.4 %
−156 ppIncome tax / earnings before tax
Net working capital
−214 €
−21 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 1,406 € | 0 € | 100 € | 0 € |
| Value added | 388 € | −100 € | 0 € | 0 € |
| Operating revenue | 1,430 € | 0 € | 100 € | 0 € |
| Profit after tax | 289 € | −274 € | −207 € | −418 € |
| Income tax | 0 € | 0 € | 0 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 € | 231 € | 53 € | 41 € |
| 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 | 803 € | 231 € | 53 € | 41 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 € | 231 € | 53 € | 41 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 € | 231 € | 53 € | 41 € |
| Equity | 305 € | 31 € | −177 € | −594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −21 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 289 € | −274 € | −207 € | −418 € |
| Liabilities | 498 € | 200 € | 230 € | 635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 380 € |
| Current liabilities | 398 € | 100 € | 230 € | 255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kalinčiakova 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarska 5, 81104 Bratislava, Slovenská republika
Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Špieszova 3362/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Urbánkova 1050/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mojmírova 8, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trinásta 11427/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Starej Prachárni 16/133, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Qh Malý Dunaj, s. r. o.
Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto
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