Company data from Slovak public registers
Company financial profile・Company ID 54397910・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,302 €
+7.1 %Assets
2,904 €
+937 %Equity
−8,904 €
−147 %Debt ratio
406.6 %
−980 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-182.6 %
+1,855 ppReturn on assets
ROE
59.5 %
−99 ppReturn on equity
Current ratio
5.30
+4,976 %Current assets / current liabilities
Earnings before tax
−4,962 €
+13 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
2,356 €
+198 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,904 €
−937 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,517 € | −5,101 € | −4,390 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,897 € | −5,705 € | −5,302 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,303 € | 280 € | 2,904 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,303 € | 280 € | 2,904 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 0 € |
| Financial accounts | 3,284 € | 280 € | 2,904 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,303 € | 280 € | 2,904 € |
| Equity | 2,103 € | −3,602 € | −8,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,897 € | −8,602 € |
| Profit/loss for the accounting period after tax | −2,897 € | −5,705 € | −5,302 € |
| Liabilities | 1,200 € | 3,882 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € |
| Current liabilities | 0 € | 2,682 € | 548 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,260 € |
Tax liability trend
1 registered activity
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Valentinská 22/12, 11000 Praha 1 Josefov, Česká republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Technická 2247, 25101 Říčany, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CONTERA SPV 2, s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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