Company data from Slovak public registers
Company financial profile・Company ID 52922634・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−27 K €
+7.0 %Assets
7,839 €
+16 %Equity
−54 K €
−98 %Debt ratio
788.3 %
+285 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-340.4 %
+84 ppReturn on assets
ROE
49.4 %
−56 ppReturn on equity
Current ratio
0.14
−32 %Current assets / current liabilities
Earnings before tax
−26 K €
+8.1 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−48 K €
−85 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Interest-bearing debt
5,580 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,563 € | 2,000 € | 0 € |
| Value added | −957 € | 5,239 € | −15 K € | −24 K € |
| Operating revenue | 0 € | 9,563 € | 2,000 € | 0 € |
| Profit after tax | −1,034 € | −1,280 € | −29 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,036 € | 10 K € | 6,763 € | 7,839 € |
| 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 | 5,036 € | 10 K € | 6,763 € | 7,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 140 € | 163 € | 1,046 € |
| Financial accounts | 5,036 € | 10 K € | 6,600 € | 6,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 10 K € | 6,763 € | 7,839 € |
| Equity | 2,681 € | 1,401 € | −27 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,285 € | −2,319 € | −3,600 € | −32 K € |
| Profit/loss for the accounting period after tax | −1,034 € | −1,280 € | −29 K € | −27 K € |
| Liabilities | 2,355 € | 8,821 € | 34 K € | 62 K € |
| Non-current liabilities | 0 € | 10 € | 36 € | 39 € |
| Current liabilities | 2,355 € | 8,355 € | 33 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,572 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,008 € |
| Provisions | 0 € | 456 € | 1,172 € | 0 € |
Tax liability trend
6 registered activities
Address Štefunkova 3143/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Intermodal logistics solution s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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