Company data from Slovak public registers
Company financial profile・Company ID 53832019・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−91 €
+80 %Assets
5,154 €
−0.6 %Equity
4,579 €
−2.3 %Debt ratio
11.2 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+7.2 ppReturn on assets
ROE
-2.0 %
+7.9 ppReturn on equity
Current ratio
8.96
−14 %Current assets / current liabilities
Earnings before tax
−91 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,579 €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,154 €
+0.6 %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 € | 380 € | 0 € | 0 € |
| Value added | 0 € | 265 € | −432 € | 0 € |
| Operating revenue | 0 € | 513 € | 123 € | 0 € |
| Profit after tax | −10 € | 161 € | −465 € | −91 € |
| Income tax | 0 € | 28 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,490 € | 5,686 € | 5,186 € | 5,154 € |
| 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 | 1,490 € | 5,686 € | 5,186 € | 5,154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,490 € | 5,686 € | 5,186 € | 5,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,490 € | 5,686 € | 5,186 € | 5,154 € |
| Equity | 1,490 € | 5,151 € | 4,686 € | 4,579 € |
| Share capital | 1,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € | 151 € | −330 € |
| Profit/loss for the accounting period after tax | −10 € | 161 € | −465 € | −91 € |
| Liabilities | 0 € | 535 € | 500 € | 575 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 535 € | 500 € | 575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mojzesovo 462, 94104 Mojzesovo, Slovenská republika
Address Garbanka 1525/30, 97411 Banská Bystrica, Slovenská republika
Address Mojzesovo 462, 94104 Mojzesovo, Slovenská republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Address Garbanka 1525/30, 97411 Banská Bystrica, Slovenská republika
Address Mojzesovo 462, 94104 Mojzesovo, Slovenská republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Registered in Business Register
4 entries from the business register
I2M Group s. r. o. v likvidácii
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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