Company data from Slovak public registers
Company financial profile・Company ID 00604321・Tomášikova 64, 83104 Bratislava・Founded 1991
Turnover 2023
0 €
Profit 2023
−199 €
+85 %Assets
21 K €
+0.0 %Equity
11 K €
−1.7 %Debt ratio
46.4 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+5.4 ppReturn on assets
ROE
-1.8 %
+9.9 ppReturn on equity
Current ratio
2.15
−2.0 %Current assets / current liabilities
Earnings before tax
−199 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−186 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −180 € | −3,533 € | −1,200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −320 € | −3,654 € | −1,332 € | −199 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 308 € | 231 € | 186 € | 186 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 21 K € | 21 K € |
| Equity | 16 K € | 13 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,649 € | 6,328 € | 2,667 € | 1,335 € |
| Profit/loss for the accounting period after tax | −320 € | −3,654 € | −1,332 € | −199 € |
| Liabilities | 3,199 € | 8,277 € | 9,570 € | 9,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,199 € | 8,277 € | 9,570 € | 9,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Velčice 468, 91304 Chocholná-Velčice, Slovenská republika
Address Kpt. Jaroše 101/27, 68001 Boskovice, Česká republika
Address 1. mája 12, 90044 Tomášov, Slovenská republika
Address Medveďovej 21, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Třebohostická 14, 10031 Praha 10, Česká republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Address Třebohostická 14, 10031 Praha 10, Česká republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Medveďovej 21, 85101 Bratislava, Slovenská republika
Address Hybešova 40/725, 60200 Brno, Česká republika
Registered in Business Register
12 entries from the business register
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