Company data from Slovak public registers
Company financial profile・Company ID 35811111・Rovniankova 5, 85102 Bratislava・Founded 2001
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
17 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
5.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
0.0 %
+1.6 ppReturn on equity
Current ratio
17.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
117 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 73 K € | 0 € | 0 € |
| Value added | 34 K € | 14 K € | 0 € | 0 € |
| Operating revenue | 97 K € | 74 K € | 0 € | 0 € |
| Profit after tax | 6,455 € | 6,789 € | −257 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 17 K € | 17 K € |
| Non-current assets | 4,250 € | 4,125 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 4,250 € | 4,125 € | 4,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,719 € | 540 € | 540 € |
| Financial accounts | 13 K € | 14 K € | 12 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 17 K € | 17 K € |
| Equity | 14 K € | 21 K € | 16 K € | 16 K € |
| Share capital | 7,038 € | 7,038 € | 7,038 € | 7,038 € |
| Profit/loss of previous years | −121 K € | −115 K € | −108 K € | −108 K € |
| Profit/loss for the accounting period after tax | 6,455 € | 6,789 € | −257 € | 0 € |
| Liabilities | 13 K € | 859 € | 837 € | 837 € |
| Non-current liabilities | 1,823 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,114 € | 859 € | 720 € | 720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,241 € | 0 € | 117 € | 117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rovnianková 5, 85102 Bratislava 5, Slovenská republika
Address Rovnianková 5, 85102 Bratislava 5, Slovenská republika
Address Komárnicka 50, 82102 Bratislava, Slovenská republika
Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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