Company data from Slovak public registers
Company financial profile・Company ID 53863143・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
9,908 €
+4,446 %Assets
517 K €
−48 %Equity
9,865 €
+23,042 %Debt ratio
98.1 %
−1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.9 %
+1.9 ppReturn on assets
ROE
100.4 %
−430 ppReturn on equity
Current ratio
0.03
+12,699 %Current assets / current liabilities
Earnings before tax
13 K €
+5,583 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−492 K €
+51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−8,159 %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 | −1,030 € | −54 € | −128 € | −312 € |
| Operating revenue | 1,030 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −82 € | −228 € | 9,908 € |
| Income tax | 0 € | 0 € | 0 € | 2,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 € | 118 € | 1.0 M € | 517 K € |
| Non-current assets | 0 € | 0 € | 1.0 M € | 502 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.0 M € | 502 K € |
| Current assets | 200 € | 118 € | 231 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 118 € | 181 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 € | 118 € | 1.0 M € | 517 K € |
| Equity | 200 € | 118 € | −43 € | 9,865 € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | 0 € | −82 € | −310 € |
| Profit/loss for the accounting period after tax | 0 € | −82 € | −228 € | 9,908 € |
| Liabilities | 0 € | 0 € | 1.0 M € | 507 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1.0 M € | 507 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
5 registered activities
Predseda predstavenstva
Address Tatranská 3108/2, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SPV SK28 j. s. a.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
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