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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 %Net profit after taxAssetsexcl. VAT
4,897 €
−89 %Total assets, stated excl. VATEquity
4,812 €
−87 %Assets less external liabilitiesDebt ratio
1.7 %
−15 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−86 ppReturn on assets
ROE
-14.3 %
−101 ppReturn on equity
Return on costs
-100.0 %
−384 ppProfit / (revenue − profit)
Earnings before tax
−603 €
−102 %Profit + income tax
Effective tax
-14.1 %
−29 ppIncome tax / earnings before tax
Current ratio
57.61
+885 %Current assets / current liabilities
Liquidity ratio 1
39.96
+583 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
57.61
+885 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
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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