Company data from Slovak public registers
Company financial profile・Company ID 52942651・Ulica Mikovíniho 9548/19, 91701 Trnava・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,966 €
+1.7 %Assets
244 K €
+35 %Equity
−9,733 €
−25 %Debt ratio
104.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.3 ppReturn on assets
ROE
20.2 %
−5.5 ppReturn on equity
Current ratio
15.44
+2,003 %Current assets / current liabilities
Earnings before tax
−1,626 €
+19 %Profit + income tax
Effective tax
-20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
189 K €
+477 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
−110 %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 | −1,040 € | −7,334 € | −1,294 € | −1,394 € |
| Operating revenue | 0 € | 5,046 € | 0 € | 0 € |
| Profit after tax | −1,241 € | −2,772 € | −1,999 € | −1,966 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 170 K € | 180 K € | 244 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 128 K € | 138 K € | 202 K € |
| Inventory | 0 € | 0 € | 785 € | 51 K € |
| Non-current receivables | 4,712 € | 121 K € | 0 € | 0 € |
| Current receivables | 92 K € | 4,712 € | 125 K € | 125 K € |
| Financial accounts | 9,690 € | 2,643 € | 12 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 170 K € | 180 K € | 244 K € |
| Equity | −2,996 € | −5,768 € | −7,767 € | −9,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,755 € | −7,996 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,241 € | −2,772 € | −1,999 € | −1,966 € |
| Liabilities | 152 K € | 176 K € | 188 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 176 K € | 188 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dudvážska 5111/27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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