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Company data from Slovak public registers
Company financial profile・Company ID 53041470・Nám. Ľ. Štúra 18, 95501 Topoľčany・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−5,602 €
+6.3 %Assets
1.32 M €
+17 %Equity
−18 K €
−44 %Debt ratio
101.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
30.5 %
−16 ppReturn on equity
Current ratio
1,070.18
Current assets / current liabilities
Earnings before tax
−5,262 €
+12 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
364 K €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−505 €
+100 %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 | −3,425 € | −3,072 € | −3,492 € | −3,252 € |
| Operating revenue | 413 € | 0 € | 120 € | 0 € |
| Profit after tax | −3,077 € | −4,317 € | −5,981 € | −5,602 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 750 K € | 1.13 M € | 1.32 M € |
| Non-current assets | 0 € | 283 K € | 611 K € | 952 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 283 K € | 611 K € | 952 K € |
| Current assets | 240 K € | 467 K € | 515 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 243 K € | 249 K € | 256 K € |
| Current receivables | 237 K € | 102 K € | 105 K € | 108 K € |
| Financial accounts | 3,732 € | 121 K € | 161 K € | 505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 750 K € | 1.13 M € | 1.32 M € |
| Equity | −2,446 € | −6,764 € | −13 K € | −18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −27 K € | −30 K € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | −3,077 € | −4,317 € | −5,981 € | −5,602 € |
| Liabilities | 243 K € | 756 K € | 1.14 M € | 1.33 M € |
| Non-current liabilities | 0 € | 540 K € | 981 K € | 1.17 M € |
| Current liabilities | 0 € | 120 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 480 € | 480 € | 480 € |
Tax liability trend
22 registered activities
Address Devätinová 9643/26, 82106 Bratislava- mestská časť Podunaské Biskupice, Slovenská republika
Predseda predstavenstva
Address Kvetná 869/14, 90042 Dunajská Lužná, Slovenská republika
Address Raketová 3248/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Raketová 3248/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pasienková 12120/5C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lipnická 309/77, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 869/14, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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