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Company data from Slovak public registers
Company financial profile・Company ID 35741457・Pribinova 22, 81109 Bratislava・Founded 1998
Turnover 2022
0 €
Profit 2022
−9,517 €
−201 %Net profit after taxAssets
222 K €
−2.6 %Total assets, stated excl. VATEquity
219 K €
−3.9 %Assets less external liabilitiesDebt ratio
1.4 %
+1.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−2.9 ppReturn on assets
ROE
-4.3 %
−3.0 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−9,517 €
−201 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
7,924.64
Current assets / current liabilities
Liquidity ratio 1
7,871.07
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
7,871.07
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,297 € | −1,955 € | −3,101 € | −8,719 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 182 € | −2,093 € | −3,160 € | −9,517 € |
| Income tax | 83 € | 0 € | 0 € | 0 € |
| Current income tax | 83 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 234 K € | 232 K € | 228 K € | 222 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 0 € |
| Current assets | 204 K € | 202 K € | 198 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 202 K € | 197 K € | 220 K € |
| Accruals and deferrals | 13 € | 13 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 232 K € | 228 K € | 222 K € |
| Equity | 233 K € | 231 K € | 228 K € | 219 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 102 K € | 102 K € | 100 K € | 97 K € |
| Profit/loss for the accounting period after tax | 182 € | −2,093 € | −3,160 € | −9,517 € |
| Liabilities | 785 € | 732 € | 0 € | 3,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 635 € | 552 € | 0 € | 28 € |
| 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 | 150 € | 180 € | 0 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ulica sv. Jakuba 929/12, 93040 Štvrtok na Ostrove, Slovenská republika
člen
Address Ulica sv. Jakuba 929/12 929/12, 93040 Štvrtok na Ostrove, Slovenská republika
predseda
Address Hadriánova 939/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen
Address Žitavská 5041/16, 82107 Bratislava, Slovenská republika
predseda
Address Veľkomoravská 6, 90101 Malacky, Slovenská republika
predseda
Address Hadriánova 939/9, 85110 Bratislava, Slovenská republika
člen
Address Janka Kráľa 9585/21, 82106 Bratislava, Slovenská republika
predseda
Address Veľkomoravská 6, 90101 Malacky, Slovenská republika
predseda
Address Veľkomoravská 6, Malacky, Slovenská republika
Address Hradská 10D, 82107 Bratislava, Slovenská republika
Address Murgaša 7, 90101 Malacky, Slovenská republika
Address Hadriánova 12, 85110 Bratislava, Slovenská republika
Address Brižitská 5, 84101 Bratislava, Slovenská republika
Address Starhradská 4, 85105 Bratislava, Slovenská republika
Address Hadriánova 12, 85110 Bratislava, Slovenská republika
Address Hadriánova 12, 85110 Bratislava, Slovenská republika
Address Magurská 9, 04001 Košice, Slovenská republika
Address Hálová 13, 85101 Bratislava, Slovenská republika
Address kpt. J. Nálepku 52, Levice, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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