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Company data from Slovak public registers
Company financial profile・Company ID 54418861・Závodná 78B, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2022
Turnover 2024
0 €
Profit 2024
−35 €
+50 %Assets
233 K €
+0.1 %Equity
227 K €
−0.0 %Debt ratio
2.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
41.73
−6.2 %Current assets / current liabilities
Earnings before tax
305 €
+536 %Profit + income tax
Effective tax
111.5 %
+111 ppIncome tax / earnings before tax
Net working capital
217 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+63 %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 | 0 € | −546 € | −421 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 90 € | −70 € | −35 € |
| Income tax | 27 € | 0 € | 340 € |
| Current income tax | 27 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 233 K € | 233 K € | 233 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € |
| Current assets | 223 K € | 223 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 153 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 70 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 233 K € | 233 K € | 233 K € |
| Equity | 228 K € | 228 K € | 227 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 90 € | 20 € |
| Profit/loss for the accounting period after tax | 90 € | −70 € | −35 € |
| Liabilities | 5,027 € | 5,000 € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,027 € | 5,000 € | 5,340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Púpavová 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kamenná 3856/20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Iľjušinova 1033/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 1691/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
DEVELIS PARTNERS a. s.
Závodná 78B, 821 06 Bratislava - mestská časť Podunajské Biskupice
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