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Company data from Slovak public registers
Company financial profile・Company ID 55844162・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−26 K €
−1,310 %Assets
272 K €
+8.8 %Equity
−28 K €
−1,490 %Debt ratio
110.4 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−8.9 ppReturn on assets
ROE
93.7 %
−12 ppReturn on equity
Current ratio
0.91
−8.7 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,292 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−1,490 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−200 €
+98 %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 | −84 € | −965 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,871 € | −26 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 250 K € | 272 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 | 250 K € | 272 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 50 K € |
| Current receivables | 240 K € | 222 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 250 K € | 272 K € |
| Equity | −1,771 € | −28 K € |
| Share capital | 100 € | 100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,871 € |
| Profit/loss for the accounting period after tax | −1,871 € | −26 K € |
| Liabilities | 252 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 252 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Vígľašská 3012/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Kamenná 2983, 76001 Zlín, Česká republika
No related persons are recorded.
Registered in Business Register
Storage Port Investments, j.s.a.
Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto
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