Company data from Slovak public registers
Company financial profile・Company ID 35803681・Mliekarenská 10, 82109 Bratislava・Founded 2001
Turnover 2023
0 €
Profit 2023
0 €
Assets
28 K €
Equity
−2,067 €
Debt ratio
107.3 %
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
0.98
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−706 €
Current assets − current liabilities
Interest-bearing debt
1,038 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
783 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.3 %
Equity / total 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 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 0 € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 0 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 0 € | 28 K € |
| Financial accounts | 255 € | 255 € | 0 € | 255 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 0 € | 28 K € |
| Equity | −2,067 € | −2,067 € | 0 € | −2,067 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Profit/loss of previous years | −9,370 € | −9,370 € | 0 € | −9,370 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 30 K € | 30 K € | 0 € | 30 K € |
| Non-current liabilities | 174 € | 174 € | 0 € | 174 € |
| Current liabilities | 29 K € | 29 K € | 0 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,038 € | 1,038 € | 0 € | 1,038 € |
| Provisions | 149 € | 149 € | 0 € | 149 € |
Tax liability trend
4 registered activities
Address Svěchyňova 940, 53702 Chrudim, Česká republika
Address Topolská 749, Chrudim, Česká republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Address Svěchyňova 940, 53702 Chrudim, Česká republika
Address Svěchyňova 940, 53702 Chrudim, Česká republika
Address Topolská 749, 53702 Chrudim, Česká republika
Address Malé náměstí 14/15, 50002 Hradec Králové, Česká republika
Registered in Business Register
6 entries from the business register
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