Company data from Slovak public registers
Company financial profile・Company ID 56641621・Laurinská 215/18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−35 K €
−1,114 %Assets
3.48 M €
+65,293 %Equity
467 K €
+21,984 %Debt ratio
86.6 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+53 ppReturn on assets
ROE
-7.5 %
+129 ppReturn on equity
Current ratio
0.57
−80 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,103 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−7,068 €
−307 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,094 €
−42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,885 € | −17 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,885 € | −35 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,317 € | 3.48 M € |
| Non-current assets | 0 € | 3.47 M € |
| Property, plant and equipment | 0 € | 3.47 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,317 € | 9,348 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 317 € | 2,254 € |
| Financial accounts | 5,000 € | 7,094 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,317 € | 3.48 M € |
| Equity | 2,115 € | 467 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,885 € |
| Profit/loss for the accounting period after tax | −2,885 € | −35 K € |
| Liabilities | 3,202 € | 3.01 M € |
| Non-current liabilities | 0 € | 2.99 M € |
| Current liabilities | 1,902 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,300 € | 2,400 € |
Tax liability trend
18 registered activities
Address Imielińska 17, 02-710 Varšava, Poľská republika
Address Rumiana 34, 02-956 Varšava, Poľská republika
Address Domaniewska 39, 02-672 Varšava, Poľská republika
Registered in Business Register
Quanta Lease Fund I s. r. o.
Laurinská 215/18, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.