Company data from Slovak public registers
Company financial profile・Company ID 35894504・Lermontovova 18, 81105 Bratislava・Founded 2004
Turnover 2023
0 €
Profit 2023
−589 K €
−103,987 %Assets
1,985 €
−100 %Equity
−1.73 M €
−52 %Debt ratio
87,194.4 %
+86,902 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29,674.6 %
−29,675 ppReturn on assets
ROE
34.1 %
+34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−589 K €
−103,987 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.56 M €
−61 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
15 K €
−13 %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 | 347 K € | 0 € | 0 € | 0 € |
| Value added | 58 K € | −13 K € | −9,099 € | −156 K € |
| Operating revenue | 347 K € | 1,917 € | 0 € | 0 € |
| Profit after tax | 27 K € | −25 K € | 567 € | −589 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 738 K € | 695 K € | 591 K € | 1,985 € |
| Non-current assets | 5,245 € | 4,640 € | 0 € | 0 € |
| Property, plant and equipment | 5,245 € | 4,640 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 690 K € | 591 K € | 1,985 € |
| Inventory | 153 K € | 153 K € | 153 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 K € | 534 K € | 438 K € | 1,957 € |
| Financial accounts | 5,322 € | 2,765 € | 656 € | 28 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 695 K € | 591 K € | 1,985 € |
| Equity | −1.12 M € | −1.14 M € | −1.14 M € | −1.73 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1.15 M € | −1.12 M € | −1.15 M € | −1.15 M € |
| Profit/loss for the accounting period after tax | 27 K € | −25 K € | 567 € | −589 K € |
| Liabilities | 1.85 M € | 1.83 M € | 1.73 M € | 1.73 M € |
| Non-current liabilities | 2,636 € | 2,669 € | 2,674 € | 2,689 € |
| Current liabilities | 1.68 M € | 1.66 M € | 1.56 M € | 1.56 M € |
| Long-term bank loans | 7,490 € | 2,486 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 18 K € | 17 K € | 15 K € |
| Provisions | 152 K € | 152 K € | 152 K € | 150 K € |
Tax liability trend
19 registered activities
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Palisády 39, 81106 Bratislava, Slovenská republika
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Palisády 39, 81106 Bratislava, Slovenská republika
Address Orenburská 29, 82106 Bratislava, Slovenská republika
Address Palisády 39, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ASCO International s.r.o. v konkurze
Lermontovova 18, 81105 Bratislava
Contact us and get platform access. No commitment.