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Company data from Slovak public registers
Company financial profile・Company ID 53962419・Kupecká 7, 949 01 Nitra・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−37 K €
+43 %Assets
1.48 M €
−7.6 %Equity
133 K €
−48 %Debt ratio
91.1 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+1.5 ppReturn on assets
ROE
-28.1 %
−2.8 ppReturn on equity
Current ratio
1,097.06
+61 %Current assets / current liabilities
Earnings before tax
−37 K €
+43 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
217 K €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+21 %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 € | 14 K € | 0 € |
| Value added | −2,393 € | −2,628 € | −2,175 € | −444 € |
| Operating revenue | 0 € | 0 € | 14 K € | 0 € |
| Profit after tax | −2,768 € | −4,875 € | −65 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 198 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 328 K € | 1.58 M € | 1.61 M € | 1.48 M € |
| Non-current assets | 0 € | 1.23 M € | 1.23 M € | 1.27 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.23 M € | 1.23 M € | 1.27 M € |
| Current assets | 328 K € | 345 K € | 377 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 324 K € | 355 K € | 200 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 328 K € | 21 K € | 21 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 1.58 M € | 1.61 M € | 1.48 M € |
| Equity | 327 K € | 322 K € | 257 K € | 133 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,768 € | −7,643 € | −73 K € |
| Profit/loss for the accounting period after tax | −2,768 € | −4,875 € | −65 K € | −37 K € |
| Liabilities | 482 € | 1.25 M € | 1.35 M € | 1.35 M € |
| Non-current liabilities | 0 € | 1.25 M € | 1.35 M € | 1.35 M € |
| Current liabilities | 62 € | 372 € | 552 € | 198 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Móra Krausza 515/5, 94504 Komárno, Slovenská republika
Člen predstavenstva
Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zámocká, 24, 811 01,
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaseňová 20, 94901 Nitra, Slovenská republika
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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