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Company data from Slovak public registers
Company financial profile・Company ID 52897125・Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−268 K €
−20 %Assets
14.44 M €
+28 %Equity
−485 K €
−123 %Debt ratio
103.4 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.1 ppReturn on assets
ROE
55.2 %
−47 ppReturn on equity
Current ratio
0.01
−23 %Current assets / current liabilities
Earnings before tax
−267 K €
−20 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−14.74 M €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−191 K €
+0.1 %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 € | −1,921 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −69 K € | −177 K € | −222 K € | −268 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 11.28 M € | 11.28 M € | 14.44 M € |
| Non-current assets | 4.16 M € | 11.09 M € | 11.09 M € | 14.25 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.16 M € | 11.09 M € | 11.09 M € | 14.25 M € |
| Current assets | 191 K € | 191 K € | 191 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 191 K € | 191 K € | 191 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 11.28 M € | 11.28 M € | 14.44 M € |
| Equity | 12 K € | 5,327 € | −217 K € | −485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,081 € | −73 K € | −250 K € | −472 K € |
| Profit/loss for the accounting period after tax | −69 K € | −177 K € | −222 K € | −268 K € |
| Liabilities | 4.34 M € | 11.27 M € | 11.49 M € | 14.93 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.34 M € | 11.27 M € | 11.49 M € | 14.93 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Deodar Invest, s.r.o.
Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto
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