Company data from Slovak public registers
Company financial profile・Company ID 52536696・Hlavná 1039/1L, 90066 Vysoká pri Morave・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−1,539 €
−528 %Assets
230 K €
+0.0 %Equity
27 K €
−5.3 %Debt ratio
88.1 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-5.6 %
−4.8 ppReturn on equity
Current ratio
0.12
−21 %Current assets / current liabilities
Earnings before tax
−364 €
−49 %Profit + income tax
Effective tax
-322.8 %
−323 ppIncome tax / earnings before tax
Net working capital
−148 K €
−4.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+20 %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 | −300 € | −350 € | −200 € | −344 € |
| Operating revenue | 0 € | 0 € | 15 € | 0 € |
| Profit after tax | −300 € | −395 € | −245 € | −1,539 € |
| Income tax | 0 € | 0 € | 0 € | 1,175 € |
| Current income tax | 0 € | 0 € | 0 € | 1,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 230 K € | 230 K € |
| Non-current assets | 5,000 € | 0 € | 206 K € | 211 K € |
| Property, plant and equipment | 0 € | 0 € | 201 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 5,000 € | 10 K € |
| Current assets | 25 K € | 24 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 24 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 230 K € | 230 K € |
| Equity | 30 K € | 24 K € | 29 K € | 27 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −450 € | −845 € | −1,091 € |
| Profit/loss for the accounting period after tax | −300 € | −395 € | −245 € | −1,539 € |
| Liabilities | 150 € | 200 € | 201 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 35 K € |
| Current liabilities | 0 € | 0 € | 166 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predsedníctva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Žltá 3937/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3937/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3887/30I, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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