Company data from Slovak public registers
Company financial profile・Company ID 35892501・Štúrova 8, 81102 Bratislava・Founded 2004
Turnover 2023
0 €
Profit 2023
−754 €
−6.0 %Assets
40 K €
+0.7 %Equity
6,600 €
−10 %Debt ratio
83.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.1 ppReturn on assets
ROE
-11.4 %
−1.8 ppReturn on equity
Current ratio
1.22
−0.9 %Current assets / current liabilities
Earnings before tax
−754 €
−6.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,109 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Interest-bearing debt
509 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −500 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 450 € | 0 € | 0 € |
| Profit after tax | −415 € | 458 € | −711 € | −754 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 40 K € | 40 K € |
| 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 | 45 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,646 € | 75 € | 114 € | 115 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 40 K € | 40 K € |
| Equity | 7,607 € | 8,065 € | 7,354 € | 6,600 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | — | — | — |
| Profit/loss of previous years | −28 K € | −29 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −415 € | 458 € | −711 € | −754 € |
| Liabilities | 37 K € | 32 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 32 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 509 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
33 registered activities
Address Av. E. Sarti /Comp Mareverde 9/157, 38670 Adeje, Španielske kráľovstvo
Address Via Arserio 3, 20043 Vanzago, Talianska republika
Address Komárnicka 28, 82103 Bratislava, Slovenská republika
Address Komárnicka 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hindenburgstr. 88, 91054 Erlangen, Nemecká spolková republika
Address Hindenburgstr. 90, 91054 Erlangen, Nemecká spolková republika
Address Zum Tennenbach, 61, 910 80, Uttenreuth, Spolková republika Nemecko
Address Av. E. Sarti/Comp Mareverde 9/157, 38670 Adeje, Španielske kráľovstvo
Address Via Arserio 3, 20043 Vanzago, Talianska republika
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hauptstrasse, 1, 910 54, Erlangen, Spolková republika Nemecko
Address Hauptstrasse, 1, 910 54, Erlangen, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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