Company data from Slovak public registers
Company financial profile・Company ID 35798190・Koceľova 17, 82108 Bratislava・Founded 2000
Turnover 2023
0 €
−100 %Profit 2023
2,162 €
+106 %Assets
332 K €
+0.1 %Equity
−270 K €
+0.8 %Debt ratio
181.2 %
−0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+12 ppReturn on assets
ROE
-0.8 %
−15 ppReturn on equity
Current ratio
0.29
+0.1 %Current assets / current liabilities
Earnings before tax
2,506 €
+107 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−423 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
2,941 €
−41 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,351 €
−649 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 9 € | 0 € |
| Profit after tax | −41 K € | −38 K € | −38 K € | 2,162 € |
| Income tax | 960 € | 0 € | 181 € | 344 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 330 K € | 331 K € | 332 K € | 332 K € |
| Non-current assets | 157 K € | 157 K € | 157 K € | 157 K € |
| Property, plant and equipment | 157 K € | 157 K € | 157 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 175 K € | 175 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 169 K € | 170 K € | 170 K € |
| Financial accounts | 5,301 € | 5,611 € | 5,285 € | 5,292 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 331 K € | 332 K € | 332 K € |
| Equity | −195 K € | −233 K € | −272 K € | −270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −162 K € | −202 K € | −241 K € | −279 K € |
| Profit/loss for the accounting period after tax | −41 K € | −38 K € | −38 K € | 2,162 € |
| Liabilities | 526 K € | 564 K € | 604 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 517 K € | 558 K € | 599 K € | 599 K € |
| Long-term bank loans | 8,316 € | 6,572 € | 4,963 € | 2,941 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Banícka 2122/10, 90201 Pezinok, Slovenská republika
Address Iľjušinova 1042/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Bieloruská 24, Bratislava, Slovenská republika
Address Banícka 2122/10, 90201 Pezinok, Slovenská republika
Address Iľjušinova 1042/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Iľjušinova 1042/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Bieloruská 24, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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