Company data from Slovak public registers
Company financial profile・Company ID 53858093・Jégého 220/19, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−6,890 €
+82 %Assets
167 K €
−1.0 %Equity
−42 K €
−20 %Debt ratio
125.2 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+19 ppReturn on assets
ROE
16.3 %
−93 ppReturn on equity
Current ratio
0.04
+47 %Current assets / current liabilities
Earnings before tax
−6,550 €
+83 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−202 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,975 €
+0.2 %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 € | −100 € | −34 K € | −2,207 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,872 € | −38 K € | −6,890 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 173 K € | 169 K € | 167 K € |
| Non-current assets | 0 € | 168 K € | 164 K € | 160 K € |
| Property, plant and equipment | 0 € | 168 K € | 164 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 4,983 € | 7,507 € |
| Inventory | 0 € | 0 € | 0 € | 2,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −78 € |
| Financial accounts | 5,000 € | 5,000 € | 4,983 € | 4,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 173 K € | 169 K € | 167 K € |
| Equity | 5,000 € | 3,128 € | −35 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,872 € | −40 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,872 € | −38 K € | −6,889 € |
| Liabilities | 0 € | 170 K € | 204 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 170 K € | 204 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Slijvarska ulica 36, 10110 Zagreb - Grad Zagreb, Chorvátska republika
Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika
Address Slijvarska ulica 36, 10110 Zagreb - Grad Zagreb, Chorvátska republika
Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
RAYSON s.r.o.
Jégého 220/19, 821 08 Bratislava - mestská časť Ružinov
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