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Company data from Slovak public registers
Company financial profile・Company ID 53065727・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,769 €
−8.6 %Assets
627 K €
+0.0 %Equity
593 K €
−0.3 %Debt ratio
5.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.09
−28 %Current assets / current liabilities
Earnings before tax
−1,429 €
+12 %Profit + income tax
Effective tax
-23.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−5,840 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−487 €
+1.2 %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 | −36 € | −940 € | −1,395 € | −1,205 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −146 € | −2,303 € | −1,629 € | −1,769 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 € | 627 K € | 627 K € | 627 K € |
| Non-current assets | 0 € | 627 K € | 627 K € | 627 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 627 K € | 627 K € | 627 K € |
| Current assets | 127 € | 242 € | 553 € | 565 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 72 € | 60 € | 78 € |
| Financial accounts | 110 € | 170 € | 493 € | 487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 € | 627 K € | 627 K € | 627 K € |
| Equity | −917 € | 597 K € | 595 K € | 593 K € |
| Share capital | 100 € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | −881 € | −1,027 € | −3,330 € | −4,959 € |
| Profit/loss for the accounting period after tax | −146 € | −2,303 € | −1,629 € | −1,769 € |
| Liabilities | 1,044 € | 30 K € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 937 € | 2,584 € | 4,524 € | 6,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
ISC Arbela, j. s. a.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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