Company data from Slovak public registers
Company financial profile・Company ID 54812127・Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−200 K €
−1,376 %Assets
4.82 M €
−2.4 %Equity
1.87 M €
−7.4 %Debt ratio
61.1 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−4.5 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
0.32
−85 %Current assets / current liabilities
Earnings before tax
−199 K €
−1,374 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−31 K €
−268 %Current assets − current liabilities
Interest-bearing debt
936 K €
−4.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
921 K €
−2.2 %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 € | −18 K € | −29 K € |
| Operating revenue | 0 € | 500 K € | 0 € |
| Profit after tax | 0 € | 16 K € | −200 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | — | — | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4.51 M € | 4.94 M € | 4.82 M € |
| Non-current assets | 2.5 M € | 4.9 M € | 4.8 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.5 M € | 4.9 M € | 4.8 M € |
| Current assets | 2.01 M € | 36 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 2.01 M € | 36 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.94 M € | 4.82 M € |
| Equity | 2.01 M € | 2.02 M € | 1.87 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | −200 K € |
| Liabilities | 2.5 M € | 2.91 M € | 2.95 M € |
| Non-current liabilities | 0 € | 1.92 M € | 1.96 M € |
| Current liabilities | 2.5 M € | 17 K € | 47 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 977 K € | 936 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Trnavská cesta 177/82, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Trnavská cesta 177/82, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Juvenis Consulting, s. r. o.
Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto
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