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Company data from Slovak public registers
Company financial profile・Company ID 55194061・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,292 €
−52 %Assets
1.73 M €
+1,520 %Equity
1.65 M €
+6,080 %Debt ratio
4.6 %
−70 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-0.1 %
+3.1 ppReturn on equity
Current ratio
0.33
−2.2 %Current assets / current liabilities
Earnings before tax
−952 €
−12 %Profit + income tax
Effective tax
-35.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−53 K €
+0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+6.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −704 € | −762 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −848 € | −1,292 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 107 K € | 1.73 M € |
| Non-current assets | 80 K € | 1.7 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 80 K € | 1.7 M € |
| Current assets | 27 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 € | 700 € |
| Financial accounts | 27 K € | 25 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 107 K € | 1.73 M € |
| Equity | 27 K € | 1.65 M € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −848 € |
| Profit/loss for the accounting period after tax | −848 € | −1,292 € |
| Liabilities | 80 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Komenského 1462/41, 95501 Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Zvánovická 2509/1, 14100 Praha 4, Česká republika
Registered in Business Register
OBELIX 2022 a. s.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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