Company data from Slovak public registers
Company financial profile・Company ID 51982447・Športová 508, 90046 Most pri Bratislave・Founded 2018
Turnover 2024
0 €
Profit 2024
−3,830 €
−3,230 %Assets
92 K €
+17 %Equity
18 K €
−17 %Debt ratio
80.2 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−4.0 ppReturn on assets
ROE
-21.0 %
−21 ppReturn on equity
Current ratio
23.21
−71 %Current assets / current liabilities
Earnings before tax
−880 €
−665 %Profit + income tax
Effective tax
-335.2 %
−335 ppIncome tax / earnings before tax
Net working capital
7,552 €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,892 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € |
| Value added | 18 K € | −20 € | −260 € |
| Operating revenue | 21 K € | 0 € | 0 € |
| Profit after tax | 17 K € | −115 € | −3,830 € |
| Income tax | 0 € | 0 € | 2,950 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 79 K € | 79 K € | 92 K € |
| Non-current assets | 58 K € | 59 K € | 84 K € |
| Property, plant and equipment | 58 K € | 59 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 7,892 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € |
| Financial accounts | 10 K € | 20 K € | 7,892 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 92 K € |
| Equity | 22 K € | 22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −115 € | −3,830 € |
| Liabilities | 57 K € | 57 K € | 74 K € |
| Non-current liabilities | 57 K € | 57 K € | 74 K € |
| Current liabilities | 0 € | 250 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Estónska 47, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Estónska 47, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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