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Company data from Slovak public registers
Company financial profile・Company ID 51999765・Peterská 20, 82103 Bratislava・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,811 €
−1,076 %Assets
5.0 M €
−0.0 %Equity
370 €
−46 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-489.5 %
−467 ppReturn on equity
Current ratio
2.09
−33 %Current assets / current liabilities
Earnings before tax
−1,471 €
−855 %Profit + income tax
Effective tax
-23.1 %
−23 ppIncome tax / earnings before tax
Net working capital
369 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−709 €
+30 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −90 € | −154 € | −1,811 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Non-current assets | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Property, plant and equipment | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,132 € | 1,162 € | 1,008 € | 709 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,132 € | 1,162 € | 1,008 € | 709 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Equity | 928 € | 838 € | 684 € | 370 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −322 € | −322 € | −412 € | −566 € |
| Profit/loss for the accounting period after tax | 0 € | −90 € | −154 € | −1,811 € |
| Liabilities | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Non-current liabilities | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Current liabilities | 205 € | 325 € | 325 € | 340 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 24, 81101 Bratislava - Staré mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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