Company data from Slovak public registers
Company financial profile・Company ID 35687657・Pečnianska 6, 85101 Bratislava・Founded 1996
Turnover 2023
0 €
−100 %Profit 2023
−7,339 €
−6,282 %Assets
3,801 €
−69 %Equity
−8,297 €
−766 %Debt ratio
318.3 %
+210 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-193.1 %
−192 ppReturn on assets
ROE
88.5 %
+76 ppReturn on equity
Current ratio
0.99
−61 %Current assets / current liabilities
Earnings before tax
−7,339 €
−6,282 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 €
−100 %Current assets − current liabilities
Revenue CAGR
-48.6 %
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 | 25 K € | 3,622 € | 240 € | 0 € |
| Value added | 6,759 € | 2,602 € | −5 € | −1,220 € |
| Operating revenue | 25 K € | 3,622 € | 240 € | 0 € |
| Profit after tax | −2,237 € | 485 € | −115 € | −7,339 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 3,801 € |
| 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 | 12 K € | 12 K € | 12 K € | 3,801 € |
| Inventory | 0 € | 0 € | 2,500 € | 1,500 € |
| Non-current receivables | 7,451 € | 5,961 € | 6,131 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,929 € | 6,239 € | 3,448 € | 2,301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 3,801 € |
| Equity | −1,328 € | −842 € | −958 € | −8,297 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 270 € | 270 € | 270 € | 270 € |
| Profit/loss of previous years | −172 K € | −175 K € | −174 K € | −174 K € |
| Profit/loss for the accounting period after tax | −2,237 € | 485 € | −115 € | −7,339 € |
| Liabilities | 14 K € | 13 K € | 13 K € | 12 K € |
| Non-current liabilities | 8,267 € | 8,267 € | 8,267 € | 8,267 € |
| Current liabilities | 5,441 € | 4,775 € | 4,770 € | 3,831 € |
| 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
3 registered activities
Address Vajnorská 834/20, 90025 Chorvátsky Grob, Slovenská republika
podpredseda družstva
Address Vajnorská 20, 90025 Chorvátsky Grob, Slovenská republika
Address Vajnorská 20, 90025 Chorvátsky Grob, Slovenská republika
podpredseda družstva
Address Markova 3, Bratislava, Slovenská republika
predseda družstva
Address Strečnianska 10, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Markova 3, Bratislava, Slovenská republika
člen predstavenstva
Address Mánesovo nám. 3, Bratislava, Slovenská republika
člen predstavenstva
Address Hanulova 7, Bratislava, Slovenská republika
člen predstavenstva
Address Janotova 6, Bratislava, Slovenská republika
člen predstavenstva
Address Osuského 10, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
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