Company data from Slovak public registers
Company financial profile・Company ID 55852297・Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2023
Turnover 2024
7,253 €
Profit 2024
−16 K €
−2,553 %Assets
371 €
−96 %Equity
−11 K €
−353 %Debt ratio
3,107.8 %
+3,053 ppGross margin
-319.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-214.7 %
Profit / revenue
ROA
-4,197.3 %
−4,191 ppReturn on assets
ROE
139.5 %
+153 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,495 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−10 K €
−474 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 5,184 € |
| Value added | −550 € | −17 K € |
| Operating revenue | 0 € | 7,253 € |
| Profit after tax | −587 € | −16 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,821 € | 371 € |
| 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 | 7,775 € | 371 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,110 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,665 € | 371 € |
| Accruals and deferrals | 2,046 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,821 € | 371 € |
| Equity | 4,413 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −587 € |
| Profit/loss for the accounting period after tax | −587 € | −16 K € |
| Liabilities | 5,408 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,008 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 800 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BrightHouse Properties, s.r.o.
Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice
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