Company data from Slovak public registers
Company financial profile・Company ID 54133041・Pod záhradami 2, 841 02 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−610 €
+91 %Assets
4,287 €
−51 %Equity
4,287 €
+107 %Debt ratio
0.0 %
−789 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
+64 ppReturn on assets
ROE
-14.2 %
−26 ppReturn on equity
Earnings before tax
−610 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,287 €
+107 %Current assets − current liabilities
Revenue CAGR
-82.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,787 €
+61 %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 € | 33 K € | 5,754 € | 0 € |
| Value added | −3,663 € | −37 K € | −3,911 € | −446 € |
| Operating revenue | 0 € | 33 K € | 14 K € | 0 € |
| Profit after tax | −4,057 € | −54 K € | −6,799 € | −610 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 8,705 € | 4,287 € |
| Non-current assets | 7,691 € | 8,996 € | 0 € | 0 € |
| Property, plant and equipment | 7,691 € | 8,996 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,057 € | 6,249 € | 8,705 € | 4,287 € |
| Inventory | 67 € | 49 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 736 € | 1,581 € | 1,500 € |
| Financial accounts | 8,571 € | 5,464 € | 7,124 € | 2,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 8,705 € | 4,287 € |
| Equity | 943 € | −53 K € | −60 K € | 4,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,057 € | −58 K € | −103 € |
| Profit/loss for the accounting period after tax | −4,057 € | −54 K € | −6,799 € | −610 € |
| Liabilities | 16 K € | 68 K € | 69 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 68 K € | 68 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lyuben Rusev 6, 1100 Sofia, Bulharská republika
Address Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lyuben Rusev 6, 1100 Sofia, Bulharská republika
Registered in Business Register
4 entries from the business register
Delivo s. r. o. v likvidácii
Pod záhradami 2, 841 02 Bratislava - mestská časť Dúbravka
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