Company data from Slovak public registers
Company financial profile・Company ID 31323561・Kopčianska 10, 85101 Bratislava・Founded 1992
Turnover 2023
0 €
−100 %Profit 2023
−2,272 €
+67 %Assets
179 K €
−0.0 %Equity
−1.1 M €
−0.2 %Debt ratio
713.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+2.6 ppReturn on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
0.08
−0.1 %Current assets / current liabilities
Earnings before tax
−2,272 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−904 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Interest-bearing debt
287 K €
+0.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,260 € | −1,245 € | −2,128 € | −2,216 € |
| Operating revenue | 152 € | 0 € | 125 € | 0 € |
| Profit after tax | −411 K € | −10 K € | −6,879 € | −2,272 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 178 K € | 179 K € | 179 K € | 179 K € |
| Non-current assets | 97 K € | 97 K € | 97 K € | 97 K € |
| Property, plant and equipment | 93 K € | 93 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,984 € | 3,984 € | 3,984 € | 3,984 € |
| Current assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 81 K € | 82 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 € | 126 € | 315 € | 54 € |
| Accruals and deferrals | 262 € | 523 € | 548 € | 548 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 179 K € | 179 K € | 179 K € |
| Equity | −1.08 M € | −1.09 M € | −1.1 M € | −1.1 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 7,106 € | 7,106 € | 7,106 € | 7,106 € |
| Profit/loss of previous years | −1.36 M € | −1.77 M € | −1.78 M € | −1.79 M € |
| Profit/loss for the accounting period after tax | −411 K € | −10 K € | −6,879 € | −2,272 € |
| Liabilities | 1.26 M € | 1.27 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 4,067 € | 4,118 € | 4,152 € | 4,152 € |
| Current liabilities | 981 K € | 985 K € | 986 K € | 986 K € |
| Short-term financial assistance | 262 K € | 268 K € | 275 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 459 € | 459 € | 459 € | 459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
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Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
12 entries from the business register
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