Company data from Slovak public registers
Company financial profile・Company ID 54108098・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−533 €
−42 %Assets
3,866 €
−4.6 %Equity
3,341 €
−14 %Debt ratio
13.6 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−4.5 ppReturn on assets
ROE
-16.0 %
−6.2 ppReturn on equity
Current ratio
11.37
Current assets / current liabilities
Earnings before tax
−193 €
+49 %Profit + income tax
Effective tax
-176.2 %
−176 ppIncome tax / earnings before tax
Net working capital
3,526 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,866 €
+4.6 %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 € | 0 € | 0 € | 0 € |
| Value added | −408 € | −321 € | −224 € | −193 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −424 € | −326 € | −376 € | −533 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,726 € | 4,400 € | 4,054 € | 3,866 € |
| 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 | 4,726 € | 4,400 € | 4,054 € | 3,866 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 3 € | 0 € |
| Financial accounts | 4,726 € | 4,397 € | 4,051 € | 3,866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,726 € | 4,400 € | 4,054 € | 3,866 € |
| Equity | 4,576 € | 4,250 € | 3,874 € | 3,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −424 € | −750 € | −1,126 € |
| Profit/loss for the accounting period after tax | −424 € | −326 € | −376 € | −533 € |
| Liabilities | 150 € | 150 € | 180 € | 525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 180 € | 185 € |
Tax liability trend
11 registered activities
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
BeHappy by Kellner s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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