Company data from Slovak public registers
Company financial profile・Company ID 35713577・Nám. M. Benku 6, 81107 Bratislava・Founded 1997
Turnover 2022
0 €
Profit 2022
0 €
Assets
128 K €
+0.0 %Equity
25 K €
+0.0 %Debt ratio
80.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 0 € | 0 € |
| Value added | 5,252 € | 0 € | 0 € | 0 € |
| Operating revenue | 38 K € | 0 € | 0 € | 0 € |
| Profit after tax | −4,021 € | −317 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 128 K € | 128 K € | 128 K € | 128 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 1,437 € | 1,438 € | 1,438 € | 1,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 113 K € | 113 K € | 113 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 128 K € | 128 K € | 128 K € |
| Equity | 25 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 17 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,021 € | −317 € | 0 € | 0 € |
| Liabilities | 102 K € | 103 K € | 103 K € | 103 K € |
| Non-current liabilities | 951 € | 0 € | −306 € | −306 € |
| Current liabilities | 140 K € | 141 K € | 141 K € | 141 K € |
| Long-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brančská 11, 85105 Bratislava, Slovenská republika
Address Brančská 11, 85105 Bratislava, Slovenská republika
Address Brančská 11, 85105 Bratislava, Slovenská republika
Address Dlhá 70/57, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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