Company data from Slovak public registers
Company financial profile・Company ID 52945294・Radlinského 36A, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
−278 %Assets
13 K €
+0.0 %Equity
−17 K €
−2.0 %Debt ratio
235.3 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−2.0 ppReturn on assets
ROE
2.0 %
+1.5 ppReturn on equity
Current ratio
0.43
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,051 €
+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 | 112 K € | 75 K € | 0 € | 0 € |
| Value added | 2,560 € | −16 K € | 0 € | 0 € |
| Operating revenue | 112 K € | 75 K € | 0 € | 0 € |
| Profit after tax | 296 € | −22 K € | −90 € | −340 € |
| Income tax | 78 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 13 K € | 13 K € | 13 K € |
| 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 | 43 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 1,038 € | 1,051 € | 1,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 13 K € | 13 K € | 13 K € |
| Equity | 5,296 € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 296 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 296 € | −22 K € | −90 € | −340 € |
| Liabilities | 37 K € | 29 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 29 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sklenárova 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Registered in Business Register
333Delivery s.r.o.
Radlinského 36A, 81107 Bratislava - mestská časť Staré Mesto
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