Company data from Slovak public registers
Company financial profile・Company ID 52620999・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
0 €
Profit 2024
3,225 €
+157 %Assets
2.04 M €
+0.4 %Equity
1.52 M €
+0.2 %Debt ratio
25.6 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+0.4 ppReturn on assets
ROE
0.2 %
+0.6 ppReturn on equity
Current ratio
169.70
−91 %Current assets / current liabilities
Earnings before tax
6,035 €
+206 %Profit + income tax
Effective tax
46.6 %
+47 ppIncome tax / earnings before tax
Net working capital
537 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−540 K €
−1.6 %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 | −108 € | −1,194 € | −3,199 € | −3,685 € |
| Operating revenue | 192 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,432 € | −5,693 € | 3,225 € |
| Income tax | 0 € | 0 € | 0 € | 2,810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.98 M € | 2.03 M € | 2.04 M € |
| Non-current assets | 875 K € | 1.5 M € | 1.5 M € | 1.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 875 K € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current assets | 518 K € | 475 K € | 531 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 K € | 475 K € | 531 K € | 540 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.98 M € | 2.03 M € | 2.04 M € |
| Equity | 1.39 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | 0 € | −1,432 € | −7,125 € |
| Profit/loss for the accounting period after tax | 0 € | −1,432 € | −5,693 € | 3,225 € |
| Liabilities | 30 € | 454 K € | 516 K € | 521 K € |
| Non-current liabilities | 0 € | 454 K € | 516 K € | 518 K € |
| Current liabilities | 30 € | 234 € | 270 € | 3,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CB SEC j. s. a.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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