Company data from Slovak public registers
Company financial profile・Company ID 55664202・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
0 €
Profit 2024
143 K €
+7,479 %Assets
595 K €
+531 %Equity
211 K €
+210 %Debt ratio
64.5 %
+37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
24.0 %
+26 ppReturn on assets
ROE
67.7 %
+71 ppReturn on equity
Current ratio
1.51
−45 %Current assets / current liabilities
Earnings before tax
181 K €
+9,437 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
195 K €
+335 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,436 €
−224 %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 | −1,312 € | −4,833 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,936 € | 143 K € |
| Income tax | 0 € | 38 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 94 K € | 595 K € |
| Non-current assets | 24 K € | 18 K € |
| Property, plant and equipment | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 577 K € |
| Inventory | 95 € | 100 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 75 K € |
| Financial accounts | 2,602 € | 8,436 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 94 K € | 595 K € |
| Equity | 68 K € | 211 K € |
| Share capital | 70 K € | 70 K € |
| Profit/loss of previous years | 0 € | −1,936 € |
| Profit/loss for the accounting period after tax | −1,936 € | 143 K € |
| Liabilities | 26 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 600 € | 1,500 € |
Tax liability trend
16 registered activities
Address Mesačná 3238/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 3238/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bronzová 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mesačná 3238/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bronzová 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
4D Invest s. r. o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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