Company data from Slovak public registers
Company financial profile・Company ID 35769777・Humenské nám. 1, 85107 Bratislava・Founded 1999
Turnover 2022
0 €
Profit 2022
104 €
+177 %Net profit after taxAssets
23 K €
−5.4 %Total assets, stated excl. VATEquity
104 €
−100 %Assets less external liabilitiesDebt ratio
99.6 %
+101 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
0.4 %
+1.0 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
122 €
+190 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Current ratio
1.00
+102 %Current assets / current liabilities
Liquidity ratio 1
1.00
+102 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
+102 %(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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −492 € | −924 € | −82 € | −832 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −583 € | −1,860 € | −135 € | 104 € |
| Income tax | 0 € | 0 € | 0 € | 18 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 25 K € | 23 K € |
| Non-current assets | 332 € | 332 € | 332 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 0 € |
| Current assets | 27 K € | 25 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 24 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 25 K € | 23 K € |
| Equity | 27 K € | 25 K € | 25 K € | 104 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | −7,532 € | −8,115 € | −9,975 € | 0 € |
| Profit/loss for the accounting period after tax | −583 € | −1,860 € | −135 € | 104 € |
| Liabilities | 382 € | 382 € | −462 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 € | 382 € | −462 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Pribinova 17, Senec, Slovenská republika
člen predstavenstva
Address Zimná 6, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod Zečákom 2, Bratislava, Slovenská republika
podpredseda
Address Hlaváčikova 3176/37, Bratislava - Karlova Ves, Slovenská republika
Address Pod Juhom 8, 91101 Trenčín, Slovenská republika
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rovníkova 14, 82102 Bratislava, Slovenská republika
Address Orchideova 56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šafárikova 9, Senec, Slovenská republika
Address A. Gwerkovej 10, Bratislava, Slovenská republika
Address Rostovská 54, 83106 Bratislava, Slovenská republika
Address Strmý vŕšok 108, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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