Company data from Slovak public registers
Company financial profile・Company ID 52232549・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
0 €
Profit 2024
−1,788 €
−20 %Assets
3,042 €
−15 %Equity
−1,673 €
−1,568 %Debt ratio
155.0 %
+58 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.8 %
−17 ppReturn on assets
ROE
106.9 %
+1,410 ppReturn on equity
Current ratio
0.79
−34 %Current assets / current liabilities
Earnings before tax
−1,448 €
+2.5 %Profit + income tax
Effective tax
-23.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−798 €
−235 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,854 €
+16 %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 | −1,400 € | −1,131 € | −1,276 € | −1,198 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,574 € | −1,341 € | −1,485 € | −1,788 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,541 € | 3,395 € | 3,592 € | 3,042 € |
| 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 | 3,541 € | 3,395 € | 3,592 € | 3,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 € | 186 € | 188 € | 188 € |
| Financial accounts | 3,355 € | 3,209 € | 3,404 € | 2,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,541 € | 3,395 € | 3,592 € | 3,042 € |
| Equity | 2,941 € | 1,599 € | 114 € | −1,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −485 € | −2,060 € | −3,401 € | −4,885 € |
| Profit/loss for the accounting period after tax | −1,574 € | −1,341 € | −1,485 € | −1,788 € |
| Liabilities | 600 € | 1,796 € | 3,478 € | 4,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,000 € | 3,000 € | 3,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 796 € | 478 € | 875 € |
Tax liability trend
10 registered activities
Address Am See 24, 3011 Tullnerbach, Rakúska republika
Address Am See 24, 3011 Tullnerbach, Rakúska republika
Registered in Business Register
1 entry from the business register
RADER BAU s.r.o.
Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto
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