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Company data from Slovak public registers
Company financial profile・Company ID 53643011・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,168 €
+75 %Assets
2,501 €
−5.5 %Equity
−8,757 €
−15 %Debt ratio
450.1 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.7 %
+133 ppReturn on assets
ROE
13.3 %
−49 ppReturn on equity
Current ratio
0.18
−33 %Current assets / current liabilities
Earnings before tax
−828 €
+83 %Profit + income tax
Effective tax
-41.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−3,483 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−751 €
+16 %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 | 0 € | −4,502 € | −4,236 € | −510 € |
| Operating revenue | 1,250 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,148 € | −5,233 € | −4,754 € | −1,168 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,255 € | 1,359 € | 2,646 € | 2,501 € |
| Non-current assets | 0 € | 0 € | 1,750 € | 1,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,750 € | 1,750 € |
| Current assets | 1,255 € | 1,359 € | 896 € | 751 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,255 € | 1,359 € | 896 € | 751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,255 € | 1,359 € | 2,646 € | 2,501 € |
| Equity | 1,148 € | −4,084 € | −7,589 € | −8,757 € |
| Share capital | 0 € | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 1,091 € | −5,392 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,148 € | −5,233 € | −4,754 € | −1,168 € |
| Liabilities | 107 € | 5,443 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 2,943 € | 6,851 € | 7,024 € |
| Current liabilities | 107 € | 2,500 € | 3,384 € | 4,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Bratislavská 113, 90848 Kopčany, Slovenská republika
Člen predstavenstva
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
Cg družstvo
Račianska 17, 83102 Bratislava - mestská časť Nové Mesto
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