Company data from Slovak public registers
Company financial profile・Company ID 35787899・Koceľova 17, 82108 Bratislava・Founded 2000
Turnover 2023
0 €
−100 %Profit 2023
−375 €
+98 %Assets
80 K €
−86 %Equity
80 K €
−3.2 %Debt ratio
0.0 %
−86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+2.7 ppReturn on assets
ROE
-0.5 %
+22 ppReturn on equity
Earnings before tax
−375 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
+135 %Current assets − current liabilities
Revenue CAGR
-72.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 K €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 121 K € | 68 € | 0 € |
| Value added | 39 K € | −135 K € | −31 K € | −293 € |
| Operating revenue | 132 K € | 832 K € | 8,006 € | 0 € |
| Profit after tax | −10 K € | 53 K € | −19 K € | −375 € |
| Income tax | 0 € | 18 K € | 0 € | 0 € |
| Current income tax | 0 € | 18 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 624 K € | 642 K € | 584 K € | 80 K € |
| Non-current assets | 476 K € | 299 K € | 309 K € | 0 € |
| Property, plant and equipment | 476 K € | 4,548 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 295 K € | 309 K € | 0 € |
| Current assets | 147 K € | 342 K € | 274 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 18 K € | 142 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 324 K € | 132 K € | 80 K € |
| Accruals and deferrals | 682 € | 557 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 642 K € | 584 K € | 80 K € |
| Equity | 68 K € | 121 K € | 82 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 332 € |
| Profit/loss of previous years | 1,640 € | −8,374 € | 25 K € | 4,282 € |
| Profit/loss for the accounting period after tax | −10 K € | 53 K € | −19 K € | −375 € |
| Liabilities | 556 K € | 521 K € | 502 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 556 K € | 521 K € | 502 K € | 0 € |
| 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
28 registered activities
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Rybárska brána 9, Bratislava, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Plátenícka24, 82109 Bratislava, Slovenská republika
Address Rybárska brána 9, Bratislava, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Čerešňová 494, Višňové, Slovenská republika
Registered in Business Register
10 entries from the business register
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