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Company data from Slovak public registers
Company financial profile・Company ID 54176077・Špitálska 16, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−2,048 €
−659 %Assets
10 K €
−13 %Equity
−40 K €
−5.4 %Debt ratio
492.3 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.2 %
−18 ppReturn on assets
ROE
5.2 %
+4.4 ppReturn on equity
Current ratio
0.33
−15 %Current assets / current liabilities
Earnings before tax
−1,540 €
−470 %Profit + income tax
Effective tax
-33.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−20 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.4 %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 € | 8,373 € | 0 € | 0 € |
| Value added | −32 K € | −25 K € | 0 € | −1,500 € |
| Operating revenue | 0 € | 11 K € | 0 € | 0 € |
| Profit after tax | −32 K € | −26 K € | −270 € | −2,048 € |
| Income tax | 0 € | 0 € | 0 € | 508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 12 K € | 12 K € | 10 K € |
| 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 | 22 K € | 12 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,200 € | 0 € | 0 € | 0 € |
| Current receivables | 1,010 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 12 K € | 12 K € | 10 K € |
| Equity | −12 K € | −37 K € | −38 K € | −40 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 0 € | −32 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −32 K € | −26 K € | −270 € | −2,048 € |
| Liabilities | 34 K € | 49 K € | 49 K € | 50 K € |
| Non-current liabilities | 0 € | 19 K € | 20 K € | 20 K € |
| Current liabilities | 34 K € | 30 K € | 30 K € | 30 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
10 registered activities
Address Dolnomlýnská 1540/19, 14800 Praha, Česká republika
Predseda predstavenstva
Address Dolnomlýnská 1540/19, 14800 Praha 4, Česká republika
Člen predstavenstva
Address Heyrovského 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Svatbínská 1255, 28163 Kostelec nad Černými Lesy, Česká republika
Address Strmá 60, 25164 Kunice, Česká republika
Address Strmá 60, 25164 Kunice, Česká republika
Address Dolnomlýnská 19, 14800 Praha, Česká republika
Registered in Business Register
5 entries from the business register
NIRS, a.s., v likvidácii
Špitálska 16, 81108 Bratislava - mestská časť Staré Mesto
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