Company data from Slovak public registers
Company financial profile・Company ID 54368758・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,597 €
−10 %Assets
5,173 €
+0.1 %Equity
922 €
−63 %Debt ratio
82.2 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
−2.9 ppReturn on assets
ROE
-173.2 %
−116 ppReturn on equity
Current ratio
1.31
−40 %Current assets / current liabilities
Earnings before tax
−1,257 €
+13 %Profit + income tax
Effective tax
-27.0 %
−27 ppIncome tax / earnings before tax
Net working capital
1,222 €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,149 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,085 € | −914 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,448 € | −1,597 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,168 € | 5,173 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,168 € | 5,173 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 € | 24 € |
| Financial accounts | 5,136 € | 5,149 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,168 € | 5,173 € |
| Equity | 2,519 € | 922 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,033 € | −2,481 € |
| Profit/loss for the accounting period after tax | −1,448 € | −1,597 € |
| Liabilities | 2,649 € | 4,251 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,349 € | 3,951 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
Tax liability trend
21 registered activities
Address Herzogenburger Strasse 42/48, 3100 St. Polten, Rakúska republika
Address Herzogenburger Strasse 42/47, 3100 St. Polten, Rakúska republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Herzogenburger Strasse 42/48, 3100 St. Polten, Rakúska republika
Address Molodezhnaya 21, 89601 Mukačevo, Ukrajina
Address Herzogenburger Strasse 42/48, 3100 St. Polten, Rakúska republika
Address Herzogenburger Strasse 42/47, 3100 St. Polten, Rakúska republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Registered in Business Register
samaris, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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