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Company data from Slovak public registers
Company financial profile・Company ID 54819296・Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
0 €
Profit 2024
−20 K €
−54 %Assets
44.59 M €
+23 %Equity
35.94 M €
−0.1 %Debt ratio
19.4 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
2,905.08
Current assets / current liabilities
Earnings before tax
−18 K €
−36 %Profit + income tax
Effective tax
-13.3 %
−13 ppIncome tax / earnings before tax
Net working capital
8.25 M €
+209,976 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,690 €
+6.0 %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 | −448 € | −764 € | −1,257 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −462 € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 2,360 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,538 € | 36.34 M € | 44.59 M € |
| Non-current assets | 0 € | 36.34 M € | 36.34 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 36.34 M € | 36.34 M € |
| Current assets | 4,538 € | 3,926 € | 8.25 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8.25 M € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,538 € | 3,926 € | 3,690 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,538 € | 36.34 M € | 44.59 M € |
| Equity | 4,538 € | 35.96 M € | 35.94 M € |
| Share capital | 5,000 € | 505 K € | 505 K € |
| Profit/loss of previous years | 0 € | −462 € | −14 K € |
| Profit/loss for the accounting period after tax | −462 € | −13 K € | −20 K € |
| Liabilities | 0 € | 382 K € | 8.65 M € |
| Non-current liabilities | 0 € | 382 K € | 8.65 M € |
| Current liabilities | 0 € | 0 € | 2,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Partizánska 810/27, 90021 Svätý Jur, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jaseňová 3623/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3623/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 2959/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 13799/24A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
PHPL s.r.o.
Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka
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