Company data from Slovak public registers
Company financial profile・Company ID 53026322・A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
120 €
+0.0 %Profit 2024
−9,253 €
+22 %Assets
3,253 €
−72 %Equity
−44 K €
−27 %Debt ratio
1,441.7 %
+1,045 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,710.8 %
+2,188 ppProfit / revenue
ROA
-284.4 %
−182 ppReturn on assets
ROE
21.2 %
−13 ppReturn on equity
Current ratio
0.07
−6.1 %Current assets / current liabilities
Earnings before tax
−8,913 €
+25 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € | 0 € | 0 € |
| Value added | −834 € | −1,099 € | −869 € | −722 € |
| Operating revenue | 120 € | 120 € | 120 € | 120 € |
| Profit after tax | −12 K € | −12 K € | −12 K € | −9,253 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 23 K € | 12 K € | 3,253 € |
| Non-current assets | 28 K € | 18 K € | 8,193 € | 0 € |
| Property, plant and equipment | 28 K € | 18 K € | 8,193 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,944 € | 4,192 € | 3,397 € | 3,253 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,944 € | 4,192 € | 3,397 € | 3,253 € |
| Accruals and deferrals | 1,128 € | 1,193 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 23 K € | 12 K € | 3,253 € |
| Equity | −10 K € | −23 K € | −34 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,164 € | −15 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −12 K € | −9,253 € |
| Liabilities | 44 K € | 46 K € | 46 K € | 47 K € |
| Non-current liabilities | 9,855 € | 737 € | 0 € | 0 € |
| Current liabilities | 34 K € | 45 K € | 46 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialkové údolie 4218/49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialkové údolie 49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Chaperonze SK, s. r. o.
A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka
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