Company data from Slovak public registers
Company financial profile・Company ID 54511453・Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
4,143 €
Profit 2024
−340 €
+92 %Assets
5.84 M €
+5.9 %Equity
22 K €
−1.5 %Debt ratio
99.6 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
Profit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-1.5 %
+18 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
22 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+3.3 %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 € | 4,143 € |
| Value added | 0 € | 0 € | 4,143 € |
| Operating revenue | 0 € | 0 € | 4,143 € |
| Profit after tax | −2,849 € | −4,350 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5.15 M € | 5.52 M € | 5.84 M € |
| 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 | 5.15 M € | 5.52 M € | 5.84 M € |
| Inventory | 5.12 M € | 5.48 M € | 5.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,100 € | 4,143 € |
| Financial accounts | 30 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5.15 M € | 5.52 M € | 5.84 M € |
| Equity | 27 K € | 23 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −2,849 € | −7,199 € |
| Profit/loss for the accounting period after tax | −2,849 € | −4,350 € | −340 € |
| Liabilities | 5.12 M € | 5.49 M € | 5.82 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5.12 M € | 5.49 M € | 5.82 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Karola Adlera 1934/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Námestie svätej Rozálie 174/19, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Stebnícka Huta 16, 08633 Stebnícka Huta, Slovenská republika
Predseda predstavenstva
Address Námestie svätej Rozálie 174/19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 513/6, 03301 Podtureň, Slovenská republika
Address Hamplova 1498, 27711 Neratovice, Česká republika
Address Tulská 28, 97404 Banská Bystrica, Slovenská republika
Address Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 513/6, 03301 Podtureň, Slovenská republika
Address Jána Nováka 18, 08001 Prešov, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
LPL Advisory, a.s.
Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.