Company data from Slovak public registers
Company financial profile・Company ID 34151001・Hattalova 12/C, 83102 Bratislava・Founded 1996
Turnover 2023
0 €
Profit 2023
−867 €
−117 %Assets
6.82 M €
+0.1 %Equity
6.79 M €
−0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
816.46
−8.0 %Current assets / current liabilities
Earnings before tax
−867 €
−116 %Profit + income tax
Effective tax
-0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
6.81 M €
+0.1 %Current assets − current liabilities
Interest-bearing debt
96 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−318 K €
−2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −749 € | −3,260 € | −62 € | −62 € |
| Operating revenue | 5,850 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,930 € | −3,260 € | 5,110 € | −867 € |
| Income tax | 1,045 € | 0 € | 414 € | 0 € |
| Current income tax | 1,045 € | 0 € | 414 € | 0 € |
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6.8 M € | 6.8 M € | 6.81 M € | 6.82 M € |
| 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 | 6.8 M € | 6.8 M € | 6.81 M € | 6.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6.8 M € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6.8 M € | 6.5 M € | 6.5 M € |
| Current financial assets | 0 € | 0 € | 310 K € | 318 K € |
| Financial accounts | 0 € | 0 € | 91 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6.8 M € | 6.8 M € | 6.81 M € | 6.82 M € |
| Equity | 6.8 M € | 6.79 M € | 6.79 M € | 6.79 M € |
| Share capital | 7.05 M € | 7.05 M € | 7.05 M € | 7.05 M € |
| Funds and other equity components | 833 € | 833 € | 832 € | 832 € |
| Profit/loss of previous years | −259 K € | −259 K € | −268 K € | −263 K € |
| Profit/loss for the accounting period after tax | 3,930 € | −3,260 € | 5,110 € | −867 € |
| Liabilities | 1,045 € | 5,421 € | 7,669 € | 8,445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,045 € | 5,421 € | 7,669 € | 8,349 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 9,515 € | 18 K € |
Tax liability trend
4 registered activities
predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
člen
Address Pravenec 187, 97216 Pravenec, Slovenská republika
predseda
Address Lopašov 42, 90863 Lopašov, Slovenská republika
predseda
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
člen
Address Kuzmányho 12, Bratislava, Slovenská republika
člen
Address Dobrovičova 3, Bratislava, Slovenská republika
člen
Address Drotárska 7, Bratislava, Slovenská republika
predseda
Address Bystrého 1, Bratislava, Slovenská republika
člen
Address Štefánikova 5, Bratislava, Slovenská republika
Address Oreské 113, 90863 Oreské, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Hollého 83, 07101 Michalovce, Slovenská republika
Address J. Kráľa 2591/3, 02201 Čadca, Slovenská republika
Address Pankúchova 5, 85104 Bratislava, Slovenská republika
Address Čiližská Radvaň 284, Dunajská Streda, Slovenská republika
Address Nemocničná 1947/43-51, Dolný Kubín, Slovenská republika
Address Svitavská 18/61, Žiar nad Hronom, Slovenská republika
Address Sabinovská 11, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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