Company data from Slovak public registers
Company financial profile・Company ID 54505593・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−919 €
+53 %Assets
130 K €
−0.1 %Equity
2,136 €
−30 %Debt ratio
98.4 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
-43.0 %
+21 ppReturn on equity
Current ratio
1.02
−0.7 %Current assets / current liabilities
Earnings before tax
−579 €
+70 %Profit + income tax
Effective tax
-58.7 %
−59 ppIncome tax / earnings before tax
Net working capital
2,136 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,976 €
+1.6 %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 € | −1,633 € | −190 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,945 € | −919 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 132 K € | 130 K € | 130 K € |
| 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 | 132 K € | 130 K € | 130 K € |
| Inventory | 125 K € | 125 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 5,055 € | 4,976 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 130 K € | 130 K € |
| Equity | 5,000 € | 3,055 € | 2,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,945 € |
| Profit/loss for the accounting period after tax | 0 € | −1,945 € | −919 € |
| Liabilities | 127 K € | 127 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 127 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 3213/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 121, 95841 Veľké Uherce, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 3213/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 121, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
Epadia Group s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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