Company data from Slovak public registers
Company financial profile・Company ID 35871989・Miletičova 21, 82108 Bratislava・Founded 2003
Turnover 2023
0 €
Profit 2023
−1,200 €
+95 %Assets
1.08 M €
+0.0 %Equity
−383 K €
−0.3 %Debt ratio
135.3 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.2 ppReturn on assets
ROE
0.3 %
−6.3 ppReturn on equity
Current ratio
10.14
−3.7 %Current assets / current liabilities
Earnings before tax
−1,200 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
976 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
8 €
−81 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,407 €
−1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,000 € | −1,110 € | −1,025 € | −1,000 € |
| Operating revenue | 2,986 € | 0 € | 0 € | 0 € |
| Profit after tax | −71 K € | −27 K € | −25 K € | −1,200 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.11 M € | 1.08 M € | 1.08 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.11 M € | 1.08 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.12 M € | 1.1 M € | 1.08 M € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,415 € | 3,415 € | 3,415 € | 3,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.11 M € | 1.08 M € | 1.08 M € |
| Equity | −329 K € | −356 K € | −381 K € | −383 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −266 K € | −337 K € | −363 K € | −389 K € |
| Profit/loss for the accounting period after tax | −71 K € | −27 K € | −25 K € | −1,200 € |
| Liabilities | 1.46 M € | 1.46 M € | 1.46 M € | 1.47 M € |
| Non-current liabilities | 1.34 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Current liabilities | 119 K € | 102 K € | 103 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 44 € | 42 € | 8 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hohenstaufengasse 5, 1010 Viedeň, Rakúska republika
Address Krížna 30, 81107 Bratislava, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika
Address Kolťanská 22, 94131 Dvory nad Žitavou, Slovenská republika
Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Kolťanská 22, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
6 entries from the business register
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