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Company data from Slovak public registers
Company financial profile・Company ID 55930565・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−688 €
−102 %Assets
4,897 €
−89 %Equity
4,812 €
−87 %Debt ratio
1.7 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−86 ppReturn on assets
ROE
-14.3 %
−101 ppReturn on equity
Current ratio
57.61
+885 %Current assets / current liabilities
Earnings before tax
−603 €
−102 %Profit + income tax
Effective tax
-14.1 %
−29 ppIncome tax / earnings before tax
Net working capital
4,812 €
−87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,397 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 0 € |
| Value added | 0 € | 38 K € | −570 € |
| Operating revenue | 0 € | 44 K € | 0 € |
| Profit after tax | 0 € | 33 K € | −688 € |
| Income tax | 0 € | 5,741 € | 85 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 4,897 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 45 K € | 4,897 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € |
| Financial accounts | 5,000 € | 45 K € | 3,397 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 4,897 € |
| Equity | 5,000 € | 38 K € | 4,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 33 K € | −688 € |
| Liabilities | 0 € | 7,741 € | 85 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,741 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Račianska 1552/22A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská cesta 19121/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address 2 The Grange SW19 4PT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
ITINERA PROJECT s.r.o. v likvidácii
Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto
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