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Company data from Slovak public registers
Company financial profile・Company ID 54720583・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
24 K €
+140 %Assets
30.52 M €
+0.3 %Equity
−32 K €
+43 %Debt ratio
100.1 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.3 ppReturn on assets
ROE
-76.4 %
−185 ppReturn on equity
Current ratio
964.54
Current assets / current liabilities
Earnings before tax
28 K €
+146 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
4.99 M €
−66 %Current assets − current liabilities
Interest-bearing debt
379 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.59 M €
+86 %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 € | −153 K € | −61 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −61 K € | 24 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 30.43 M € | 30.52 M € |
| Non-current assets | 0 € | 15.87 M € | 25.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15.87 M € | 25.52 M € |
| Current assets | 5,000 € | 14.56 M € | 4.99 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3.0 M € | 3.0 M € |
| Current receivables | 0 € | 30 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11.53 M € | 1.97 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30.43 M € | 30.52 M € |
| Equity | 5,000 € | −56 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | 0 € | −61 K € | 24 K € |
| Liabilities | 0 € | 30.49 M € | 30.55 M € |
| Non-current liabilities | 0 € | 30.1 M € | 30.15 M € |
| Current liabilities | 0 € | 0 € | 5,177 € |
| Short-term financial assistance | 0 € | 379 K € | 379 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gensovská 2823/2, 16000 Praha 6 - Dejvice, Česká republika
Address V Podbabě 2521/16, 16000 Praha 6 - Dejvice, Česká republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Türkova 2319/5b, 14900 Praha 4 - Chodov, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Form Development SK s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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