Company data from Slovak public registers
Company financial profile・Company ID 55201458・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
0 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−3,628 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 0 € |
| Non-current assets | 6,685 € | 0 € |
| Property, plant and equipment | 6,685 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 0 € |
| Inventory | 1,385 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,193 € | 0 € |
| Financial accounts | 3,628 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 0 € |
| Equity | −39 K € | 0 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −52 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,434 € | 0 € |
| Liabilities | 57 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € |
| Provisions | 50 € | 0 € |
Tax liability trend
13 registered activities
Address Kostolná 514/22, 95175 Beladice, Slovenská republika
Address Dlhá 462/66, 95175 Beladice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kostolná 514/22, 95175 Beladice, Slovenská republika
Address Dlhá 462/66, 95175 Beladice, Slovenská republika
Registered in Business Register
ACERA s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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