Company data from Slovak public registers
Company financial profile・Company ID 52734625・Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−449 €
−147 %Assets
1.24 M €
+26 %Equity
120 K €
−0.4 %Debt ratio
90.3 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.4 %
−1.2 ppReturn on equity
Current ratio
2.14
+128 %Current assets / current liabilities
Earnings before tax
−109 €
−110 %Profit + income tax
Effective tax
-311.9 %
−327 ppIncome tax / earnings before tax
Net working capital
286 K €
+1,615 %Current assets − current liabilities
Interest-bearing debt
55 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−186 K €
+24 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,220 € | 0 € |
| Profit after tax | −55 € | −49 € | 957 € | −449 € |
| Income tax | 0 € | 0 € | 169 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 280 K € | 981 K € | 1.24 M € |
| Non-current assets | 0 € | 0 € | 700 K € | 700 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 700 K € | 700 K € |
| Current assets | 280 K € | 280 K € | 281 K € | 536 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € | 295 K € |
| Financial accounts | 245 K € | 245 K € | 246 K € | 241 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 280 K € | 981 K € | 1.24 M € |
| Equity | 120 K € | 120 K € | 121 K € | 120 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −55 € | −104 € | 854 € |
| Profit/loss for the accounting period after tax | −55 € | −49 € | 957 € | −449 € |
| Liabilities | 160 K € | 160 K € | 860 K € | 1.12 M € |
| Non-current liabilities | 160 K € | 160 K € | 560 K € | 810 K € |
| Current liabilities | 0 € | 0 € | 300 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štúrova 1392/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 11, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
MBid, SE v likvidácii
Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov
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