Company data from Slovak public registers
Company financial profile・Company ID 53676921・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−1,272 €
+28 %Assets
3.47 M €
+5.4 %Equity
111 K €
−0.9 %Debt ratio
96.8 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-1.1 %
+0.4 ppReturn on equity
Current ratio
0.46
+7.2 %Current assets / current liabilities
Earnings before tax
−932 €
+47 %Profit + income tax
Effective tax
-36.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−1.83 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,108 €
+85 %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 € | −1,200 € | −1,412 € | 0 € |
| Operating revenue | 0 € | 0 € | 5.11 M € | 0 € |
| Profit after tax | −25 € | 109 K € | −1,764 € | −1,272 € |
| Income tax | 0 € | 29 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.91 M € | 8.02 M € | 3.29 M € | 3.47 M € |
| Non-current assets | 1.94 M € | 7.0 M € | 1.94 M € | 1.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.94 M € | 7.0 M € | 1.94 M € | 1.94 M € |
| Current assets | 5.97 M € | 1.02 M € | 1.35 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.81 M € | 25 K € | 391 K € | 611 K € |
| Financial accounts | 252 K € | 89 K € | 48 K € | 7,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.91 M € | 8.02 M € | 3.29 M € | 3.47 M € |
| Equity | 4,975 € | 114 K € | 112 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 € | 109 K € | 107 K € |
| Profit/loss for the accounting period after tax | −25 € | 109 K € | −1,764 € | −1,272 € |
| Liabilities | 7.91 M € | 7.91 M € | 3.17 M € | 3.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.91 M € | 7.91 M € | 3.17 M € | 3.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ENDAVOUR s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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