Company data from Slovak public registers
Company financial profile・Company ID 51946025・Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−466 €
−1,356 %Assets
1,412 €
−26 %Equity
1,157 €
−29 %Debt ratio
18.1 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-33.0 %
−31 ppReturn on assets
ROE
-40.3 %
−38 ppReturn on equity
Current ratio
5.54
−71 %Current assets / current liabilities
Earnings before tax
−211 €
−559 %Profit + income tax
Effective tax
-120.9 %
−121 ppIncome tax / earnings before tax
Net working capital
1,157 €
−36 %Current assets − current liabilities
Revenue CAGR
-98.5 %
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 | 487 € | 0 € | 0 € | 0 € |
| Value added | −254 € | −1,238 € | −100 € | 0 € |
| Operating revenue | 487 € | 0 € | 281 € | 0 € |
| Profit after tax | −1,646 € | −1,413 € | −32 € | −466 € |
| Income tax | 0 € | 0 € | 0 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,364 € | 2,232 € | 1,919 € | 1,412 € |
| 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 | 3,364 € | 2,232 € | 1,919 € | 1,412 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,116 € | 228 € | 0 € | 0 € |
| Financial accounts | 2,248 € | 2,004 € | 1,919 € | 1,412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,364 € | 2,232 € | 1,919 € | 1,412 € |
| Equity | 3,068 € | 1,655 € | 1,623 € | 1,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,646 € | −1,413 € | −32 € | −466 € |
| Liabilities | 296 € | 577 € | 296 € | 255 € |
| Non-current liabilities | 196 € | 196 € | 196 € | 0 € |
| Current liabilities | 0 € | 281 € | 100 € | 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 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 Mojmírova 8, 04001 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, 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 Karadžičova 2, 81108 Bratislava - mestská časť Staré Mesto, 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 Ružomberok, s. r. o.
Tallerova 10, 811 02 Bratislava - mestská časť Staré Mesto
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