Company data from Slovak public registers
Company financial profile・Company ID 55241999・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−686 €
−671 %Assets
57 K €
+1,038 %Equity
4,225 €
−14 %Debt ratio
92.6 %
+91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.6 ppReturn on assets
ROE
-16.2 %
−14 ppReturn on equity
Current ratio
0.15
−100 %Current assets / current liabilities
Earnings before tax
−346 €
−289 %Profit + income tax
Effective tax
-98.3 %
−98 ppIncome tax / earnings before tax
Net working capital
−28 K €
−671 %Current assets − current liabilities
Interest-bearing debt
20 K €
+48,680 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+473 %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 | −60 € | −202 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −89 € | −686 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,011 € | 57 K € |
| Non-current assets | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,011 € | 5,002 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,010 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,011 € | 992 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,011 € | 57 K € |
| Equity | 4,911 € | 4,225 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −89 € |
| Profit/loss for the accounting period after tax | −89 € | −686 € |
| Liabilities | 100 € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 € | 33 K € |
| Short-term financial assistance | 40 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Varte 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bancíkovej 0/1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej, 0/1/A, 82103,
Registered in Business Register
KKRE I. s. r. o.
Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto
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