Company data from Slovak public registers
Company financial profile・Company ID 31372414・Cyprichova 1-3, 83105 Bratislava・Founded 1994
Turnover 2022
0 €
−100 %Profit 2022
−3,903 €
−104 %Assets
1,721 €
−99 %Equity
−2,125 €
+96 %Debt ratio
223.5 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-226.8 %
−226 ppReturn on assets
ROE
183.7 %
+180 ppReturn on equity
Current ratio
1.09
+37 %Current assets / current liabilities
Earnings before tax
−3,903 €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
147 €
+100 %Current assets − current liabilities
Revenue CAGR
-77.4 %
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 | 41 K € | 69 € | 0 € | 0 € |
| Value added | 35 K € | −5,121 € | −2,224 € | 0 € |
| Operating revenue | 41 K € | 69 € | 1,000 € | 0 € |
| Profit after tax | 34 K € | −6,584 € | −1,912 € | −3,903 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 194 K € | 188 K € | 186 K € | 1,721 € |
| 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 | 194 K € | 188 K € | 186 K € | 1,721 € |
| Inventory | 16 € | 11 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 2,880 € | 3,880 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 185 K € | 182 K € | 1,721 € |
| Accruals and deferrals | 323 € | 337 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 188 K € | 186 K € | 1,721 € |
| Equity | −42 K € | −48 K € | −50 K € | −2,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,342 € | 3,342 € | 3,342 € | 3,342 € |
| Profit/loss of previous years | −83 K € | −50 K € | −56 K € | −6,564 € |
| Profit/loss for the accounting period after tax | 34 K € | −6,584 € | −1,912 € | −3,903 € |
| Liabilities | 236 K € | 236 K € | 236 K € | 3,846 € |
| Non-current liabilities | 2,272 € | 2,272 € | 2,272 € | 2,272 € |
| Current liabilities | 234 K € | 234 K € | 234 K € | 1,574 € |
| 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
7 registered activities
Address Stará Klenová 7168/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 7168/18, 83101 Bratislava, Slovenská republika
Address Gotthardlistrasse, 31, 6372, Ennetmoos, Švajčiarsko
Address Riedmattstrasse, 7, 6052, Hergiswil, Švajčiarsko
Address Baníkova 6, Bratislava, Slovenská republika
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Address Stará Klenová 7168/18, 83101 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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