Company data from Slovak public registers
Company financial profile・Company ID 17309182・Rybničná 40, 83106 Bratislava・Founded 1991
Turnover 2022
0 €
Profit 2022
−583 €
+94 %Assets
2.8 M €
+0.0 %Equity
1.4 M €
−0.0 %Debt ratio
50.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
+0.7 ppReturn on equity
Current ratio
2.02
−0.0 %Current assets / current liabilities
Earnings before tax
−583 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.41 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | 0 € | −10 K € | 0 € |
| Operating revenue | 51 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,744 € | −126 K € | −10 K € | −583 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.82 M € | 2.8 M € | 2.8 M € |
| Non-current assets | 2,177 € | 2,177 € | 2,177 € | 2,177 € |
| Property, plant and equipment | 2,177 € | 2,177 € | 2,177 € | 2,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.96 M € | 2.82 M € | 2.8 M € | 2.8 M € |
| Inventory | 459 K € | 334 K € | 334 K € | 334 K € |
| Non-current receivables | 1.62 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Current receivables | 282 K € | 279 K € | 279 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 598 K € | 579 K € | 579 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.82 M € | 2.8 M € | 2.8 M € |
| Equity | 1.54 M € | 1.41 M € | 1.4 M € | 1.4 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 1.17 M € | 1.17 M € | 1.05 M € | 1.04 M € |
| Profit/loss for the accounting period after tax | 1,744 € | −126 K € | −10 K € | −583 € |
| Liabilities | 1.42 M € | 1.41 M € | 1.4 M € | 1.4 M € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 1.41 M € | 1.4 M € | 1.39 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Address Kobylín, 486/22, 644 00, Brno, ČR
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Address Zvončekova 24, Bratislava, Slovenská republika
Address Štetinova 3, Bratislava, Slovenská republika
Address Hviezdoslavova 16, Nové Mesto nad Váhom, Slovenská republika
Address Ševčenkova 10, Bratislava, Slovenská republika
Address Drotárska 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Address Zvončekova 24, 83106 Bratislava, Slovenská republika
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Kobylín, 486/22, 644 00, Brno, ČR
Address Zvončekova 24, 83106 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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