Company data from Slovak public registers
Company financial profile・Company ID 35874708・Panská 14, 81101 Bratislava・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
−12.23 M €
−37,163 %Assets
3.86 M €
−82 %Equity
3.85 M €
−76 %Debt ratio
0.3 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-316.8 %
−317 ppReturn on assets
ROE
-317.7 %
−318 ppReturn on equity
Current ratio
321.66
−92 %Current assets / current liabilities
Earnings before tax
−12.23 M €
−37,163 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.85 M €
+4,512 %Current assets − current liabilities
Revenue CAGR
-25.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 3,000 € | 0 € |
| Value added | −213 K € | −4,927 € | −6,130 € | −104 K € |
| Operating revenue | 25 K € | 18 K € | 3,000 € | 0 € |
| Profit after tax | −392 K € | −151 K € | −33 K € | −12.23 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21.32 M € | 21.91 M € | 21.38 M € | 3.86 M € |
| Non-current assets | 21.3 M € | 21.3 M € | 21.3 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21.3 M € | 21.3 M € | 21.3 M € | 0 € |
| Current assets | 18 K € | 614 K € | 83 K € | 3.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 600 K € | 3,281 € | 3.83 M € |
| Financial accounts | 17 K € | 14 K € | 80 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21.32 M € | 21.91 M € | 21.38 M € | 3.86 M € |
| Equity | 16.26 M € | 16.11 M € | 16.07 M € | 3.85 M € |
| Share capital | 28.8 M € | 28.8 M € | 28.8 M € | 28.8 M € |
| Profit/loss of previous years | −12.15 M € | −12.55 M € | −12.7 M € | −12.73 M € |
| Profit/loss for the accounting period after tax | −392 K € | −151 K € | −33 K € | −12.23 M € |
| Liabilities | 5.06 M € | 5.81 M € | 5.31 M € | 12 K € |
| Non-current liabilities | 5.06 M € | 5.8 M € | 5.31 M € | 0 € |
| Current liabilities | 12 € | 2,056 € | 22 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynarovičova 1596/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Badgasse, 22/17, 1030, Viedeň, Rakúsko
Address Badgasse, 22/17, 1090, Viedeň, Rakúsko
Address Badgasse 22/17, 1090 Viedeň, Rakúska republika
Address Berggasse 7, 1090 Viedeň, Rakúska republika
Address Berggasse, 7, 1090, Viedeň, Rakúsko
Address Berggasse, 7, 1090, Viedeň, Rakúsko
Address Berggasse, 7, 1090, Viedeň, Rakúsko
Address Kelsenstr., 7, 1030, Viedeň, Rakúsko
Address Kelsenstr., 7, 1030, Viedeň, Rakúsko
Registered in Business Register
9 entries from the business register
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