Company data from Slovak public registers
Company financial profile・Company ID 53316991・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−254 K €
−7,415 %Assets
2.54 M €
−5.7 %Equity
2.54 M €
−5.7 %Debt ratio
0.1 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−9.9 ppReturn on assets
ROE
-10.0 %
−9.9 ppReturn on equity
Current ratio
15.11
−68 %Current assets / current liabilities
Earnings before tax
−254 K €
−7,405 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+3.2 %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 | −1,239 € | −11 K € | −3,297 € | −4,065 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,239 € | −11 K € | −3,381 € | −254 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 2.7 M € | 2.7 M € | 2.54 M € |
| Non-current assets | 1.25 M € | 2.67 M € | 2.67 M € | 2.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.25 M € | 2.67 M € | 2.67 M € | 2.52 M € |
| Current assets | 18 K € | 31 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 31 K € | 27 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 2.7 M € | 2.7 M € | 2.54 M € |
| Equity | 1.27 M € | 2.7 M € | 2.7 M € | 2.54 M € |
| Share capital | 125 € | 139 € | 139 € | 139 € |
| Profit/loss of previous years | 0 € | −1,239 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,239 € | −11 K € | −3,381 € | −254 K € |
| Liabilities | 625 € | 1,207 € | 563 € | 1,712 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 € | 937 € | 563 € | 1,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 395 € | 270 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Varšavská 2494/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Člen predstavenstva
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CB BERRY j. s. a.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
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