Company data from Slovak public registers
Company financial profile・Company ID 35869526・Černyševského 26, 85101 Bratislava・Founded 2003
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
228 K €
+0.0 %Equity
−49 K €
−0.0 %Debt ratio
121.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.8 ppReturn on assets
ROE
-0.0 %
−27 ppReturn on equity
Current ratio
0.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−105 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Interest-bearing debt
171 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
171 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,932 € | 0 € | 0 € | 0 € |
| Value added | −2,353 € | −5,942 € | −13 K € | 0 € |
| Operating revenue | 5,640 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −20 K € | −13 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 236 K € | 280 K € | 228 K € | 228 K € |
| Non-current assets | 234 K € | 242 K € | 228 K € | 228 K € |
| Property, plant and equipment | 234 K € | 242 K € | 228 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,426 € | 38 K € | 522 € | 522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 € | 16 K € | 516 € | 516 € |
| Financial accounts | 683 € | 23 K € | 6 € | 6 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 280 K € | 228 K € | 228 K € |
| Equity | 71 K € | 51 K € | −49 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 79 K € | 79 K € | −43 K € | −56 K € |
| Profit/loss for the accounting period after tax | −16 K € | −35 K € | −13 K € | 0 € |
| Liabilities | 165 K € | 229 K € | 277 K € | 277 K € |
| Non-current liabilities | 261 € | 255 € | 255 € | 255 € |
| Current liabilities | 46 K € | 110 K € | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 171 K € | 171 K € |
| Short-term bank loans | 171 K € | 171 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Krásno 125, 95843 Krásno, Slovenská republika
Registered in Business Register
3 entries from the business register
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