Company data from Slovak public registers
Company financial profile・Company ID 35894041・Vajnorská 98H, 83104 Bratislava・Founded 2004
Turnover 2022
0 €
Profit 2022
−40 €
Assets
22 K €
+0.0 %Equity
−31 K €
−0.1 %Debt ratio
242.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.31
−0.1 %Current assets / current liabilities
Earnings before tax
−40 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-31.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,500 € | 0 € | 0 € |
| Value added | 12 K € | 3,767 € | 0 € | 0 € |
| Operating revenue | 12 K € | 4,500 € | 0 € | 0 € |
| Profit after tax | −4,372 € | 551 € | 0 € | −40 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 5,699 € | 5,699 € | 5,699 € | 5,699 € |
| Property, plant and equipment | 5,699 € | 5,699 € | 5,699 € | 5,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 5,370 € | 5,370 € | 5,370 € | 5,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Financial accounts | 9,844 € | 11 K € | 74 € | 74 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 22 K € | 22 K € |
| Equity | −32 K € | −31 K € | −31 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −39 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −4,372 € | 551 € | 0 € | −40 € |
| Liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Non-current liabilities | 667 € | 667 € | 667 € | 667 € |
| Current liabilities | 52 K € | 52 K € | 52 K € | 52 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
14 registered activities
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Komárnická 119/44, 82102 Bratislava, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Komárnická 119/44, 82102 Bratislava, Slovenská republika
Address Komárnická 119/44, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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