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Company data from Slovak public registers
Company financial profile・Company ID 51914166・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
0 €
Profit 2024
4,794 €
+7,255 %Assets
150 K €
+3.9 %Equity
8,712 €
+122 %Debt ratio
94.2 %
−3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.2 %
+3.2 ppReturn on assets
ROE
55.0 %
+57 ppReturn on equity
Current ratio
0.05
+364 %Current assets / current liabilities
Earnings before tax
5,640 €
+8,518 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−134 K €
+3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,176 €
−367 %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 | −85 € | −61 € | −67 € | −80 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −85 € | −61 € | −67 € | 4,794 € |
| Income tax | 0 € | 0 € | 0 € | 846 € |
| Current income tax | — | 0 € | 0 € | 846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 145 K € | 145 K € | 150 K € |
| Non-current assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Current assets | 1,664 € | 1,603 € | 1,536 € | 7,176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,664 € | 1,603 € | 1,536 € | 7,176 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 145 K € | 145 K € | 150 K € |
| Equity | 4,046 € | 3,985 € | 3,918 € | 8,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −869 € | −954 € | −1,015 € | −1,082 € |
| Profit/loss for the accounting period after tax | −85 € | −61 € | −67 € | 4,794 € |
| Liabilities | 141 K € | 141 K € | 141 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 141 K € | 141 K € | 141 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Osprey s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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