Company data from Slovak public registers
Company financial profile・Company ID 54232554・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−7,426 €
−6.2 %Assets
11 K €
−38 %Equity
−19 K €
−66 %Debt ratio
261.9 %
+101 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-64.6 %
−27 ppReturn on assets
ROE
39.9 %
−23 ppReturn on equity
Current ratio
0.20
−1.7 %Current assets / current liabilities
Earnings before tax
−7,086 €
−1.4 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
4,725 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−363 €
+0.5 %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 | −470 € | −4,240 € | −1,257 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,065 € | −8,132 € | −6,991 € | −7,426 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 18 K € | 11 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 6,408 € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 6,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,099 € | 5,113 € | 5,088 € | 5,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,099 € | 5,113 € | 5,088 € | 5,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 18 K € | 11 K € |
| Equity | 3,935 € | −4,197 € | −11 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,065 € | −9,197 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,065 € | −8,132 € | −6,991 € | −7,426 € |
| Liabilities | 29 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 25 K € | 25 K € |
| Short-term financial assistance | 3,120 € | 3,900 € | 4,719 € | 4,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Dopravná 2438/2, 93401 Levice, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dopravná 2438/2, 93401 Levice, Slovenská republika
Registered in Business Register
1 GROUP s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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