Company data from Slovak public registers
Company financial profile・Company ID 54101204・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
2 €
Profit 2024
−254 K €
Assets
669 K €
+13,248 %Equity
−249 K €
−5,062 %Debt ratio
137.2 %
+137 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12,679,400.0 %
Profit / revenue
ROA
-37.9 %
−38 ppReturn on assets
ROE
102.0 %
+102 ppReturn on equity
Current ratio
9.59
Current assets / current liabilities
Earnings before tax
−253 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
28 K €
+464 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 0 € | 0 € |
| Value added | 0 € | 10 € | 0 € | −3,836 € |
| Operating revenue | 0 € | 300 € | 0 € | 2 € |
| Profit after tax | 0 € | 9 € | 0 € | −254 K € |
| Income tax | 0 € | 1 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,010 € | 5,010 € | 669 K € |
| Non-current assets | 0 € | 0 € | 0 € | 637 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 637 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,010 € | 5,010 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 16 K € |
| Financial accounts | 5,000 € | 5,010 € | 5,010 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,010 € | 5,010 € | 669 K € |
| Equity | 5,000 € | 5,009 € | 5,010 € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 10 € | 10 € |
| Profit/loss for the accounting period after tax | 0 € | 9 € | 0 € | −254 K € |
| Liabilities | 0 € | 1 € | 0 € | 917 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 914 K € |
| Current liabilities | 0 € | 1 € | 0 € | 3,291 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
16 registered activities
Address ul. Bieniewicka 52, 05-870 Błonie, Poľská republika
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address ul. Bieniewicka 52, 05-870 Błonie, Poľská republika
Address ul. Bieniewicka 52, 05-870 Błonie, Poľská republika
Address ul. Bieniewicka 52, 05-870 Błonie, Poľská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
C1 SPV spoločnosť s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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