Company data from Slovak public registers
Company financial profile・Company ID 52022498・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,478 €
−27 %Assets
679 €
−87 %Equity
−2,481 €
−148 %Debt ratio
465.4 %
+346 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-217.7 %
−195 ppReturn on assets
ROE
59.6 %
−56 ppReturn on equity
Current ratio
0.21
−74 %Current assets / current liabilities
Earnings before tax
−1,138 €
+2.1 %Profit + income tax
Effective tax
-29.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−2,481 €
−148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−474 €
+91 %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 | −1,072 € | −1,346 € | −1,072 € | −1,042 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,156 € | −1,430 € | −1,162 € | −1,478 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,969 € | 5,475 € | 5,213 € | 679 € |
| 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 | 5,969 € | 5,475 € | 5,213 € | 679 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 205 € | 205 € | 205 € |
| Financial accounts | 5,699 € | 5,270 € | 5,008 € | 474 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,969 € | 5,475 € | 5,213 € | 679 € |
| Equity | 1,589 € | 160 € | −1,002 € | −2,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,255 € | −3,410 € | −4,840 € | −6,003 € |
| Profit/loss for the accounting period after tax | −1,156 € | −1,430 € | −1,162 € | −1,478 € |
| Liabilities | 4,380 € | 5,315 € | 6,215 € | 3,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,380 € | 5,315 € | 6,215 € | 3,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Patince 469, 94639 Komárno, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Patince 469, 94639 Komárno, Slovenská republika
Address Ulica Tisina 8, 24420 Kanjiža, Srbská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Taktvolle-Pflege s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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