Company data from Slovak public registers
Company financial profile・Company ID 35818727・Einsteinova 18, 85101 Bratislava・Founded 2001
Turnover 2023
118 €
−99 %Profit 2023
4,533 €
+127 %Assets
1,500 €
−99 %Equity
0 €
+100 %Debt ratio
100.0 %
−275 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,841.5 %
+3,983 ppProfit / revenue
ROA
302.2 %
+317 ppReturn on assets
Current ratio
1.00
+268 %Current assets / current liabilities
Earnings before tax
4,533 €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 351 K € | 0 € | 0 € |
| Value added | 84 K € | −74 K € | −26 K € | 5,743 € |
| Operating revenue | 499 K € | 377 K € | 12 K € | 118 € |
| Profit after tax | 733 € | −396 K € | −17 K € | 4,533 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 478 K € | 243 K € | 112 K € | 1,500 € |
| Non-current assets | 268 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 268 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 243 K € | 112 K € | 1,500 € |
| Inventory | 2,952 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 77 K € | 0 € | 0 € |
| Current receivables | 132 K € | 154 K € | 108 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 4,236 € | 0 € |
| Accruals and deferrals | 131 € | 177 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 243 K € | 112 K € | 1,500 € |
| Equity | 106 K € | −291 K € | −308 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 86 K € | 86 K € | −310 K € | −23 K € |
| Profit/loss for the accounting period after tax | 733 € | −396 K € | −17 K € | 4,533 € |
| Liabilities | 372 K € | 534 K € | 420 K € | 1,500 € |
| Non-current liabilities | 3,602 € | 3,017 € | 0 € | 0 € |
| Current liabilities | 363 K € | 429 K € | 411 K € | 1,500 € |
| 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 | 6,001 € | 102 K € | 8,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Steinfeldstraße 6, A-4654 Bad Wimsbach, Rakúska republika
Address Školská 1567/46, 90042 Dunajská Lužná, Slovenská republika
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Mierová 373/32, 82105 Bratislava, Slovenská republika
Address Budyšínska 8, 83103 Bratislava, Slovenská republika
Address Budyšínska 8, 83103 Bratislava, Slovenská republika
Address 3 rd Floor, Baroda Bank Building, Sir Wiliam Newton Street, Port Louis, Republic of Mauritius
Address Budyšínska 8, 83103 Bratislava, Slovenská republika
Address Ivánska cesta 2, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 2, 82104 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
INTEGRAL Aupark s.r.o. - v likvidácii
Einsteinova 18, 85101 Bratislava
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