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Company data from Slovak public registers
Company financial profile・Company ID 53744012・Bottova 7939/2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
714 €
−99 %Assets
333 K €
+27 %Equity
237 K €
+0.6 %Debt ratio
28.7 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−42 ppReturn on assets
ROE
0.3 %
−47 ppReturn on equity
Current ratio
18.04
−100 %Current assets / current liabilities
Earnings before tax
1,054 €
−99 %Profit + income tax
Effective tax
32.3 %
+32 ppIncome tax / earnings before tax
Net working capital
135 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+69 %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 | −504 € | −5,249 € | −3,705 € | −846 € |
| Operating revenue | 0 € | 32 K € | 0 € | 0 € |
| Profit after tax | −434 € | 59 K € | 111 K € | 714 € |
| Income tax | 0 € | 2,787 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 130 K € | 261 K € | 333 K € |
| Non-current assets | 36 K € | 77 K € | 78 K € | 190 K € |
| Property, plant and equipment | 3,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 77 K € | 78 K € | 190 K € |
| Current assets | 15 K € | 54 K € | 183 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 121 K € | 120 K € |
| Current receivables | 0 € | 0 € | 16 K € | 8,215 € |
| Financial accounts | 15 K € | 54 K € | 47 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 130 K € | 261 K € | 333 K € |
| Equity | 50 K € | 125 K € | 236 K € | 237 K € |
| Share capital | 51 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 0 € | −435 € | 58 K € | 169 K € |
| Profit/loss for the accounting period after tax | −434 € | 59 K € | 111 K € | 714 € |
| Liabilities | 200 € | 5,074 € | 26 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 87 K € |
| Current liabilities | 0 € | 4,824 € | 39 € | 7,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
Tax liability trend
6 registered activities
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Na úbočí 6992/2, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
Investičné Holdingové Družstvo
Bottova 7939/2A, 811 09 Bratislava - mestská časť Staré Mesto
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