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Company data from Slovak public registers
Company financial profile・Company ID 35845228・Krajná 86, 82104 Bratislava・Founded 2002
Turnover 2022
0 €
Profit 2022
−167 €
+0.0 %Net profit after taxAssets
61 K €
−0.3 %Total assets, stated excl. VATEquity
−583 K €
−0.0 %Assets less external liabilitiesDebt ratio
1,056.3 %
+2.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−167 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.10
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −132 € | −15 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −981 € | −2,547 € | −167 € | −167 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 61 K € | 61 K € | 61 K € |
| Non-current assets | 584 € | 417 € | 250 € | 84 € |
| Property, plant and equipment | 584 € | 417 € | 250 € | 84 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 61 K € | 61 K € | 61 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 38 K € | 38 K € |
| Financial accounts | 89 € | 21 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 61 K € | 61 K € | 61 K € |
| Equity | −580 K € | −582 K € | −582 K € | −583 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −591 K € | −592 K € | −595 K € | −595 K € |
| Profit/loss for the accounting period after tax | −981 € | −2,547 € | −167 € | −167 € |
| Liabilities | 644 K € | 644 K € | 644 K € | 644 K € |
| Non-current liabilities | 4,425 € | 4,425 € | 4,425 € | 4,425 € |
| Current liabilities | 636 K € | 636 K € | 636 K € | 636 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,864 € | 2,864 € | 2,864 € | 2,864 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Devín 4051, 84110 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Jeséniova 48, 83103 Bratislava, Slovenská republika
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Address boulevard des Philosophes 17, c/CF Compagnie Fiduciaire de Gestion SA, Ženeva, Švajčiarsko
2 changes in the register
Registered in Business Register
5 entries from the business register
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