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Company data from Slovak public registers
Company financial profile・Company ID 53446780・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−11 K €
+53 %Assets
98 K €
−0.6 %Equity
−76 K €
−17 %Debt ratio
177.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
+12 ppReturn on assets
ROE
14.3 %
−21 ppReturn on equity
Current ratio
44.48
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
+55 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
96 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,028 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € | 0 € |
| Value added | −30 K € | −7,848 € | −8,957 € | −725 € |
| Operating revenue | 26 K € | 64 K € | 0 € | 0 € |
| Profit after tax | −34 K € | −18 K € | −23 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 102 K € | 99 K € | 98 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 | 37 K € | 102 K € | 99 K € | 98 K € |
| Inventory | 25 K € | 89 K € | 89 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 9,643 € | 9,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 102 K € | 99 K € | 98 K € |
| Equity | −24 K € | −42 K € | −65 K € | −76 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −34 K € | −52 K € | −75 K € |
| Profit/loss for the accounting period after tax | −34 K € | −18 K € | −23 K € | −11 K € |
| Liabilities | 61 K € | 143 K € | 164 K € | 174 K € |
| Non-current liabilities | 55 K € | 132 K € | 162 K € | 172 K € |
| Current liabilities | 6,784 € | 12 K € | 1,688 € | 2,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Gercenova 1158/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
Unicorn Pictures Slovakia j.s.a.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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