Company data from Slovak public registers
Company financial profile・Company ID 55764274・Panenská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−6,259 €
−4,867 %Assets
16 K €
−40 %Equity
−1,385 €
−128 %Debt ratio
108.6 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
−38 ppReturn on assets
ROE
451.9 %
+454 ppReturn on equity
Current ratio
0.22
−82 %Current assets / current liabilities
Earnings before tax
−5,919 €
−4,598 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−381 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,755 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € |
| Value added | −120 € | −1,803 € |
| Operating revenue | 22 K € | 0 € |
| Profit after tax | −126 € | −6,259 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 27 K € | 16 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 3,787 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 32 € |
| Financial accounts | 16 K € | 3,755 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 27 K € | 16 K € |
| Equity | 4,874 € | −1,385 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −126 € |
| Profit/loss for the accounting period after tax | −126 € | −6,259 € |
| Liabilities | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address ul. LEGE 6, 1000 Sofia, Bulharská republika
Address Hálova 1081/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. LEGE 6, 1000 Sofia, Bulharská republika
Address Hálova 1081/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Thony, s.r.o.
Panenská 3, 81103 Bratislava - mestská časť Staré Mesto
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