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Company data from Slovak public registers
Company financial profile・Company ID 54975174・Strážna 12807/9D, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−125 K €
−75 %Assets
2.61 M €
+24 %Equity
−191 K €
−188 %Debt ratio
107.3 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−1.4 ppReturn on assets
ROE
65.3 %
−42 ppReturn on equity
Current ratio
2.38
−5.1 %Current assets / current liabilities
Earnings before tax
−124 K €
−75 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+20 %Current assets − current liabilities
Interest-bearing debt
1.7 M €
+28 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.7 M €
+29 %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 | −300 € | −979 € | −5,355 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | −71 K € | −125 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 2.1 M € | 2.61 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 | 5,000 € | 2.1 M € | 2.61 M € |
| Inventory | 0 € | 2.02 M € | 2.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 K € | 5,739 € |
| Financial accounts | 5,000 € | 15 K € | 5,109 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.1 M € | 2.61 M € |
| Equity | 4,700 € | −66 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −71 K € |
| Profit/loss for the accounting period after tax | −300 € | −71 K € | −125 K € |
| Liabilities | 300 € | 2.17 M € | 2.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 840 K € | 1.1 M € |
| Long-term bank loans | 0 € | 1.33 M € | 1.7 M € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
Tax liability trend
4 registered activities
Address Černyševského 3689/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ke Koh-I-Nooru 1345/6, 15500 Praha 5, Česká republika
Address Ke Koh-I-Nooru 1345/6, 15500 Praha 5, Česká republika
Registered in Business Register
Zámočnícka 9, s.r.o.
Strážna 12807/9D, 831 01 Bratislava - mestská časť Nové Mesto
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