Company data from Slovak public registers
Company financial profile・Company ID 52834590・Blagoevova 9, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,195 €
−90 %Assets
2.47 M €
+21 %Equity
2.46 M €
+22 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
64.28
−7.9 %Current assets / current liabilities
Earnings before tax
−855 €
−36 %Profit + income tax
Effective tax
-39.8 %
−40 ppIncome tax / earnings before tax
Net working capital
594 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,769 €
+76 %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 € | −220 € | −396 € | −576 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −215 € | 601 K € | −628 € | −1,195 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 1.87 M € | 2.03 M € | 2.47 M € |
| Non-current assets | 6,750 € | 1.27 M € | 1.43 M € | 1.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,750 € | 1.27 M € | 1.43 M € | 1.87 M € |
| Current assets | 6,488 € | 604 K € | 604 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 568 K € | 568 K € | 595 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,488 € | 36 K € | 36 K € | 8,769 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 1.87 M € | 2.03 M € | 2.47 M € |
| Equity | 6,448 € | 1.87 M € | 2.03 M € | 2.46 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 663 € | 448 € | 601 K € | 601 K € |
| Profit/loss for the accounting period after tax | −215 € | 601 K € | −628 € | −1,195 € |
| Liabilities | 6,790 € | 8,481 € | 8,877 € | 9,793 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,790 € | 8,261 € | 8,657 € | 9,393 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 220 € | 220 € | 400 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika
Address Jarná 42, 04425 Medzev, Slovenská republika
Address Starinská 5036/8, 06601 Humenné, Slovenská republika
Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika
Address Jarná 42, 04425 Medzev, Slovenská republika
Registered in Business Register
i4Industry Group s. r. o.
Blagoevova 9, 85104 Bratislava - mestská časť Petržalka
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