Company data from Slovak public registers
Company financial profile・Company ID 54959276・Kozia 21, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,397 €
−130 %Assets
1,102 €
−86 %Equity
−3,309 €
−258 %Debt ratio
400.3 %
+326 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-489.7 %
−460 ppReturn on assets
ROE
163.1 %
+275 ppReturn on equity
Current ratio
0.19
−86 %Current assets / current liabilities
Earnings before tax
−5,397 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,809 €
−330 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,102 €
−185 %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 | −567 € | −2,236 € | −119 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −567 € | −2,345 € | −5,397 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 8,000 € | 1,102 € |
| 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 | 10 K € | 8,000 € | 1,102 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,614 € | 0 € |
| Financial accounts | 10 K € | 386 € | 1,102 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,000 € | 1,102 € |
| Equity | 4,433 € | 2,088 € | −3,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −567 € | −2,912 € |
| Profit/loss for the accounting period after tax | −567 € | −2,345 € | −5,397 € |
| Liabilities | 5,890 € | 5,912 € | 4,411 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,890 € | 5,912 € | 5,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −1,500 € |
Tax liability trend
9 registered activities
Address Kozia 610/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
seki.digital s. r. o. v likvidácii
Kozia 21, 811 03 Bratislava - mestská časť Staré Mesto
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