Company data from Slovak public registers
Company financial profile・Company ID 53052030・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
+71 %Assets
505 K €
+0.0 %Equity
160 K €
−0.2 %Debt ratio
68.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.2 %
+0.5 ppReturn on equity
Current ratio
3.95
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
377 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−167 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,150 € | 0 € | 0 € | 0 € |
| Value added | 182 € | 0 € | −1,100 € | 0 € |
| Operating revenue | 5,150 € | 0 € | 0 € | 0 € |
| Profit after tax | 109 € | −335 € | −1,190 € | −340 € |
| Income tax | 19 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 313 K € | 505 K € | 505 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 | 178 K € | 313 K € | 505 K € | 505 K € |
| Inventory | 166 K € | 280 K € | 499 K € | 499 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,090 € | 21 K € | 5,180 € | 5,180 € |
| Financial accounts | 5,070 € | 12 K € | 167 € | 167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 313 K € | 505 K € | 505 K € |
| Equity | 177 K € | 161 K € | 160 K € | 160 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 109 € | −226 € | −1,416 € |
| Profit/loss for the accounting period after tax | 109 € | −335 € | −1,190 € | −340 € |
| Liabilities | 1,171 € | 152 K € | 345 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 217 K € | 217 K € |
| Current liabilities | 1,171 € | 152 K € | 128 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
UnIQ estate s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto
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