Company data from Slovak public registers
Company financial profile・Company ID 53638689・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2024
1.25 M €
Profit 2024
18 K €
+7,204 %Assets
80 K €
−67 %Equity
23 K €
+17 %Debt ratio
71.4 %
−21 ppGross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
23.0 %
+23 ppReturn on assets
ROE
80.3 %
+82 ppReturn on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
23 K €
+9,070 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
23 K €
−91 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 1.25 M € |
| Value added | 0 € | 0 € | 0 € | 23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.25 M € |
| Profit after tax | −60 € | −177 € | −258 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 241 K € | 243 K € | 80 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 | 226 K € | 241 K € | 243 K € | 80 K € |
| Inventory | 221 K € | 230 K € | 237 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 63 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 5,190 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 241 K € | 243 K € | 80 K € |
| Equity | 20 K € | 20 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −60 € | −236 € | −494 € |
| Profit/loss for the accounting period after tax | −60 € | −177 € | −258 € | 18 K € |
| Liabilities | 206 K € | 221 K € | 223 K € | 57 K € |
| Non-current liabilities | 206 K € | 215 K € | 223 K € | 0 € |
| Current liabilities | 0 € | 6,025 € | 0 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
VD RZ11 s.r.o. v likvidácii
Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice
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