Company data from Slovak public registers
Company financial profile・Company ID 52679101・Žatevná 12, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2024
0 €
Profit 2024
−486 €
−16 %Assets
4,962 €
−1.3 %Equity
3,056 €
−14 %Debt ratio
38.4 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−1.5 ppReturn on assets
ROE
-15.9 %
−4.1 ppReturn on equity
Current ratio
2.60
−23 %Current assets / current liabilities
Earnings before tax
−146 €
+65 %Profit + income tax
Effective tax
-232.9 %
−233 ppIncome tax / earnings before tax
Net working capital
3,056 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,962 €
+1.3 %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 | −334 € | −385 € | −287 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −404 € | −508 € | −418 € | −486 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,454 € | 5,346 € | 5,028 € | 4,962 € |
| 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 | 5,454 € | 5,346 € | 5,028 € | 4,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 € | 287 € | 0 € | 0 € |
| Financial accounts | 5,141 € | 5,059 € | 5,028 € | 4,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,454 € | 5,346 € | 5,028 € | 4,962 € |
| Equity | 4,468 € | 3,960 € | 3,542 € | 3,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 € | −532 € | −1,040 € | −1,458 € |
| Profit/loss for the accounting period after tax | −404 € | −508 € | −418 € | −486 € |
| Liabilities | 986 € | 1,386 € | 1,486 € | 1,906 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 986 € | 1,386 € | 1,486 € | 1,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novomeského 508/61, 94901 Nitra, Slovenská republika
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Address Kálvária utca 1-3, 9024 Győr, Maďarsko
Address Wilsonovo nábrežie 4, 94901 Nitra, Slovenská republika
Address Pobřežní 249/46, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
Tybb, s.r.o.
Žatevná 12, 84101 Bratislava - mestská časť Dúbravka
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