Company data from Slovak public registers
Company financial profile・Company ID 55456651・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
0 €
Profit 2024
−4,957 €
Assets
9,383 €
+88 %Equity
43 €
−99 %Debt ratio
99.5 %
+100 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-52.8 %
−53 ppReturn on assets
ROE
-11,527.9 %
−11,528 ppReturn on equity
Current ratio
27.60
Current assets / current liabilities
Earnings before tax
−4,617 €
Profit + income tax
Effective tax
-7.4 %
Income tax / earnings before tax
Net working capital
9,043 €
+81 %Current assets − current liabilities
Interest-bearing debt
9,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,622 €
+152 %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 | 0 € | −4,258 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −4,957 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 9,383 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 9,383 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,005 € |
| Financial accounts | 5,000 € | 6,378 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,383 € |
| Equity | 5,000 € | 43 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −4,957 € |
| Liabilities | 0 € | 9,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sása 1543, 93037 Lehnice, Slovenská republika
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika
Address Sása 1543, 93037 Lehnice, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Convention s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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