Company data from Slovak public registers
Company financial profile・Company ID 31389252・Ružová dolina 8, 82109 Bratislava II・Founded 1995
Turnover 2023
0 €
−100 %Profit 2023
−11 K €
+13 %Assets
29 K €
−19 %Equity
2,499 €
+122 %Debt ratio
91.4 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.3 %
−2.3 ppReturn on assets
ROE
-444.6 %
−557 ppReturn on equity
Current ratio
0.75
+70 %Current assets / current liabilities
Earnings before tax
−11 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,623 €
+75 %Current assets − current liabilities
Revenue CAGR
-13.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,000 € | 0 € | 0 € |
| Value added | 15 K € | −3,195 € | −4,231 € | −3,212 € |
| Operating revenue | 20 K € | 8,798 € | 117 € | 0 € |
| Profit after tax | 9,632 € | −8,359 € | −13 K € | −11 K € |
| Income tax | 1,365 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 47 K € | 36 K € | 29 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,375 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −402 € | 553 € | 708 € | 314 € |
| Financial accounts | 27 K € | 26 K € | 20 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 47 K € | 36 K € | 29 K € |
| Equity | 9,782 € | 1,422 € | −11 K € | 2,499 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −8,630 € | −17 K € | −30 K € |
| Profit/loss for the accounting period after tax | 9,632 € | −8,359 € | −13 K € | −11 K € |
| Liabilities | 16 K € | 45 K € | 47 K € | 27 K € |
| Non-current liabilities | 82 € | 89 € | 97 € | 96 € |
| Current liabilities | 16 K € | 45 K € | 47 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 € | 154 € | 155 € | 157 € |
Tax liability trend
19 registered activities
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Address Latorická 3, Bratislava, Slovenská republika
Address Beniakova 5a, Bratislava, Slovenská republika
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Address Latorická 3, Bratislava, Slovenská republika
Address Beniakova 5a, Bratislava, Slovenská republika
Address Latorická 3, Bratislava, Slovenská republika
Address Beniakova 5a, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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