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Company data from Slovak public registers
Company financial profile・Company ID 55726755・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2023
Turnover 2024
1.96 M €
Profit 2024
−12 K €
−10,477 %Assets
265 K €
+4,743 %Equity
−6,638 €
−236 %Debt ratio
102.5 %
+92 ppGross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-4.4 %
−2.4 ppReturn on assets
ROE
173.7 %
+176 ppReturn on equity
Current ratio
0.98
−90 %Current assets / current liabilities
Earnings before tax
−7,689 €
−6,954 %Profit + income tax
Effective tax
-49.9 %
−50 ppIncome tax / earnings before tax
Net working capital
−6,623 €
−235 %Current assets − current liabilities
Interest-bearing debt
15 €
+114 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.96 M € |
| Value added | −96 € | −5,655 € |
| Operating revenue | 0 € | 1.96 M € |
| Profit after tax | −109 € | −12 K € |
| Income tax | 0 € | 3,840 € |
| Current income tax | — | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,462 € | 265 K € |
| 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 | 5,462 € | 265 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 469 € | 217 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,993 € | 47 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,462 € | 265 K € |
| Equity | 4,891 € | −6,638 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −109 € |
| Profit/loss for the accounting period after tax | −109 € | −12 K € |
| Liabilities | 571 € | 271 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 564 € | 271 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 15 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
16 registered activities
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Address Rajčurská ulica 4143/39, 91705 Trnava, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Rajčurská ulica 4143/39, 91701 Trnava, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Registered in Business Register
Firmanapredaj 01, s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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