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Company data from Slovak public registers
Company financial profile・Company ID 55568254・Dohnányho 3, 82108 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−750 €
+25 %Assets
2,963 €
−44 %Equity
−750 €
−119 %Debt ratio
125.3 %
+101 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.3 %
−6.5 ppReturn on assets
ROE
100.0 %
+125 ppReturn on equity
Current ratio
0.80
−88 %Current assets / current liabilities
Earnings before tax
−750 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−750 €
−117 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,463 €
+72 %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 | −996 € | −750 € |
| Operating revenue | 123 K € | 0 € |
| Profit after tax | −996 € | −750 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,291 € | 2,963 € |
| 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 | 5,291 € | 2,963 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € |
| Financial accounts | 5,291 € | 1,463 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,291 € | 2,963 € |
| Equity | 4,004 € | −750 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −996 € | −750 € |
| Liabilities | 1,287 € | 3,713 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 807 € | 3,713 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 480 € | 0 € |
Tax liability trend
17 registered activities
Address Lísky 970/4, 62400 Brno - Komín, Česká republika
Address Lísky 970/4, 62400 Brno - Komín, Česká republika
Address Lísky 970/4, 62400 Brno - Komín, Česká republika
Address Hlinky 45/114, 60300 Brno - Pisárky, Česká republika
Registered in Business Register
3 entries from the business register
NEO DEVELOP, s. r. o., v likvidácii
Dohnányho 3, 82108 Bratislava - mestská časť Ružinov
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