Company data from Slovak public registers
Company financial profile・Company ID 53616626・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−801 €
+23 %Assets
6,103 €
−31 %Equity
3,708 €
−18 %Debt ratio
39.2 %
−9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−1.4 ppReturn on assets
ROE
-21.6 %
+1.4 ppReturn on equity
Current ratio
17.95
+261 %Current assets / current liabilities
Earnings before tax
−461 €
+56 %Profit + income tax
Effective tax
-73.8 %
−74 ppIncome tax / earnings before tax
Net working capital
5,763 €
−18 %Current assets − current liabilities
Revenue CAGR
2,226.8 %
Average annual revenue growth
Interest-bearing debt
2,055 €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,673 € | 62 K € | 0 € | 0 € |
| Value added | 1,941 € | −246 € | 180 € | 0 € |
| Operating revenue | 2,673 € | 62 K € | 0 € | 0 € |
| Profit after tax | 1,650 € | −1,104 € | −1,037 € | −801 € |
| Income tax | 291 € | 313 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,941 € | 11 K € | 8,842 € | 6,103 € |
| 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 | 6,941 € | 11 K € | 8,842 € | 6,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,286 € | 2,281 € | 0 € |
| Current receivables | 732 € | 1,162 € | 0 € | 0 € |
| Financial accounts | 6,209 € | 5,483 € | 6,561 € | 6,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,941 € | 11 K € | 8,842 € | 6,103 € |
| Equity | 6,650 € | 5,546 € | 4,509 € | 3,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,650 € | 546 € | −491 € |
| Profit/loss for the accounting period after tax | 1,650 € | −1,104 € | −1,037 € | −801 € |
| Liabilities | 291 € | 5,385 € | 4,333 € | 2,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 € | 2,509 € | 1,777 € | 340 € |
| Long-term bank loans | 0 € | 2,876 € | 2,552 € | 2,048 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obrancov mieru 1150/2, 02001 Púchov, Slovenská republika
Address Nová 365, 90062 Kostolište, Slovenská republika
Address Obrancov mieru 1150/2, 02001 Púchov, Slovenská republika
Address Nová 365, 90062 Kostolište, Slovenská republika
Registered in Business Register
AUREN services s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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