Company data from Slovak public registers
Company financial profile・Company ID 52954609・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
15 K €
+0.0 %Equity
3,475 €
−8.9 %Debt ratio
76.5 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−2.3 ppReturn on assets
ROE
-9.8 %
−9.8 ppReturn on equity
Current ratio
0.45
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,169 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
23.5 %
−2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −221 € | −101 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −528 € | −161 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 9,764 € | 9,764 € | 9,764 € | 9,764 € |
| Property, plant and equipment | 9,764 € | 9,764 € | 9,764 € | 9,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 3,976 € | 3,815 € | 3,815 € | 3,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 € | −1,024 € | −1,185 € | −1,185 € |
| Profit/loss for the accounting period after tax | −528 € | −161 € | 0 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
26 registered activities
Address Oľdza 170, 93039 Oľdza, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Dover 8 The Green STE R, 19901 Dover, Spojené štáty americké
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
24 s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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