Company data from Slovak public registers
Company financial profile・Company ID 35855797・Panská 4, 81101 Bratislava・Founded 2003
Turnover 2023
0 €
Profit 2023
−170 €
+5.6 %Assets
40 K €
+0.0 %Equity
−34 K €
−0.5 %Debt ratio
183.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.00
+598 %Current assets / current liabilities
Earnings before tax
−170 €
+5.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
−161 %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 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −173 € | −167 € | −180 € | −170 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 € | 2 € | 2 € | 14 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 € | 2 € | 2 € | 14 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Equity | −33 K € | −33 K € | −34 K € | −34 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −107 K € | −107 K € | −107 K € | −107 K € |
| Profit/loss for the accounting period after tax | −173 € | −167 € | −180 € | −170 € |
| Liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 25 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľuda Zúbka 27, 84101 Bratislava, Slovenská republika
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Address Klemensova 17, 81109 Bratislava, Slovenská republika
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Address Horná Ves 352, 97248 Horná Ves, Slovenská republika
predseda predstavenstva
Address Panská 2, 81101 Bratislava, Slovenská republika
Address 26 Boulevard des Moulins, 98000 Monte Carlo, Monacké kniežatstvo
Address 26 Boulevard des Moulins, 98000 Monte Carlo, Monacké kniežatstvo
Address 10 Rue Louis Aureglia, 98000 Monte Carlo, Monacké kniežatstvo
Registered in Business Register
2 entries from the business register
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