Company data from Slovak public registers
Company financial profile・Company ID 52620476・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
0 €
Profit 2024
−794 €
−74 %Assets
4,432 €
+1.0 %Equity
2,758 €
−22 %Debt ratio
37.8 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
−7.5 ppReturn on assets
ROE
-28.8 %
−16 ppReturn on equity
Current ratio
3.01
−55 %Current assets / current liabilities
Earnings before tax
−454 €
+0.7 %Profit + income tax
Effective tax
-74.9 %
−75 ppIncome tax / earnings before tax
Net working capital
2,958 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,432 €
−5.1 %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 | −323 € | −373 € | −373 € | −370 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −377 € | −462 € | −457 € | −794 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,293 € | 4,842 € | 4,386 € | 4,432 € |
| 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 | 5,123 € | 4,672 € | 4,216 € | 4,432 € |
| 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 | 5,123 € | 4,672 € | 4,216 € | 4,432 € |
| Accruals and deferrals | 170 € | 170 € | 170 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,293 € | 4,842 € | 4,386 € | 4,432 € |
| Equity | 4,470 € | 4,008 € | 3,552 € | 2,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 € | −530 € | −991 € | −1,448 € |
| Profit/loss for the accounting period after tax | −377 € | −462 € | −457 € | −794 € |
| Liabilities | 823 € | 834 € | 834 € | 1,674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 673 € | 634 € | 634 € | 1,474 € |
| 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
26 registered activities
Address Fleischnerova 932/11, 63500 Brno, Česká republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Fleischnerova 932/11, 63500 Brno, Česká republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SRX s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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