Company data from Slovak public registers
Company financial profile・Company ID 53801954・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−990 €
−47 %Assets
38 K €
−1.8 %Equity
29 K €
−3.3 %Debt ratio
23.8 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−0.9 ppReturn on assets
ROE
-3.5 %
−1.2 ppReturn on equity
Current ratio
4.20
−5.0 %Current assets / current liabilities
Earnings before tax
−650 €
+3.6 %Profit + income tax
Effective tax
-52.3 %
−52 ppIncome tax / earnings before tax
Net working capital
29 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−725 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 0 € | 0 € | 0 € |
| Value added | 34 K € | −1,415 € | −650 € | −650 € |
| Operating revenue | 96 K € | 0 € | 0 € | 0 € |
| Profit after tax | 27 K € | −1,449 € | −674 € | −990 € |
| Income tax | 7,158 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,860 € | 2,066 € | 38 K € | 38 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 | 2,860 € | 2,066 € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 € | 64 € | 37 K € | 37 K € |
| Financial accounts | 2,516 € | 2,002 € | 1,425 € | 725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,860 € | 2,066 € | 38 K € | 38 K € |
| Equity | 32 K € | 30 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 27 K € | −1,449 € | −674 € | −990 € |
| Liabilities | −29 K € | −28 K € | 8,660 € | 8,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −29 K € | −28 K € | 8,660 € | 8,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Garfield s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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