Company data from Slovak public registers
Company financial profile・Company ID 53689666・Lermontovova 3, 81105 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−8,852 €
−460 %Assets
21 K €
−71 %Equity
−6,415 €
−363 %Debt ratio
130.9 %
+34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-42.6 %
−46 ppReturn on assets
ROE
138.0 %
+37 ppReturn on equity
Current ratio
0.77
−53 %Current assets / current liabilities
Earnings before tax
−8,512 €
−446 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−6,244 €
−125 %Current assets − current liabilities
Interest-bearing debt
171 €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−614 €
−102 %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 € | 54 K € | 0 € |
| Value added | 0 € | −87 K € | 13 K € | −7,216 € |
| Operating revenue | 0 € | 166 K € | 54 K € | 0 € |
| Profit after tax | 0 € | −10 K € | 2,459 € | −8,852 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 104 K € | 73 K € | 21 K € |
| Non-current assets | 0 € | 40 K € | 7,600 € | 0 € |
| Property, plant and equipment | 0 € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,600 € | 7,600 € | 0 € |
| Current assets | 10 K € | 64 K € | 65 K € | 21 K € |
| Inventory | 0 € | 22 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,110 € | 3,028 € | 785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 104 K € | 73 K € | 21 K € |
| Equity | 10 K € | −22 € | 2,437 € | −6,415 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | −10 K € | −8,563 € |
| Profit/loss for the accounting period after tax | 0 € | −10 K € | 2,459 € | −8,852 € |
| Liabilities | 0 € | 104 K € | 70 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 40 K € | 27 K € |
| Short-term financial assistance | 0 € | 29 K € | 5,100 € | 0 € |
| Long-term bank loans | 0 € | 51 K € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 171 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pozsonyi út 20/FSZ. 2 a.,, 9029 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika
Address Pozsonyi út 20/FSZ. 2 a.,, 9029 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
i Corporation s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Petržalka
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