Company data from Slovak public registers
Company financial profile・Company ID 52851753・Mierová 29, 82105 Bratislava - mestská časť Vajnory・Founded 2020
Turnover 2024
0 €
Profit 2024
−2,024 €
−420 %Assets
6,873 €
+14 %Equity
2,451 €
−45 %Debt ratio
64.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.4 %
−23 ppReturn on assets
ROE
-82.6 %
−74 ppReturn on equity
Current ratio
1.55
−60 %Current assets / current liabilities
Earnings before tax
−1,684 €
−333 %Profit + income tax
Effective tax
-20.2 %
−20 ppIncome tax / earnings before tax
Net working capital
2,451 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,190 €
−0.0 %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 € | −300 € | −1,600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −42 € | −89 € | −389 € | −2,024 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,153 € | 5,564 € | 6,035 € | 6,873 € |
| 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 | 5,153 € | 5,564 € | 6,035 € | 6,873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 847 € | 1,683 € |
| Financial accounts | 5,153 € | 5,564 € | 5,188 € | 5,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,153 € | 5,564 € | 6,035 € | 6,873 € |
| Equity | 4,953 € | 4,864 € | 4,475 € | 2,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5 € | −47 € | −136 € | −525 € |
| Profit/loss for the accounting period after tax | −42 € | −89 € | −389 € | −2,024 € |
| Liabilities | 200 € | 700 € | 1,560 € | 4,422 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 700 € | 1,560 € | 4,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Ličkih Brigada 006 D, 11000 Rakovica, Beograd, Srbská republika
Address Ličkih Brigada 006 D, 11000 Rakovica, Beograd, Srbská republika
Registered in Business Register
1 entry from the business register
IVA GROUP s.r.o.
Mierová 29, 82105 Bratislava - mestská časť Vajnory
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