Company data from Slovak public registers
Company financial profile・Company ID 35895799・Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2022
0 €
Profit 2022
−211 €
+25 %Assets
170 K €
−0.0 %Equity
−696 K €
−0.0 %Debt ratio
509.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
11.80
−1.2 %Current assets / current liabilities
Earnings before tax
−211 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
155 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −472 € | −1,886 € | −168 € | −162 € |
| Operating revenue | 356 K € | 0 € | 0 € | 0 € |
| Profit after tax | −90 K € | −72 K € | −282 € | −211 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 170 K € | 170 K € | 170 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 | 1.19 M € | 170 K € | 170 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 168 K € | 168 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,958 € | 1,921 € | 1,827 € | 1,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 170 K € | 170 K € | 170 K € |
| Equity | −602 K € | −695 K € | −695 K € | −696 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −548 K € | −660 K € | −732 K € | −732 K € |
| Profit/loss for the accounting period after tax | −90 K € | −72 K € | −282 € | −211 € |
| Liabilities | 1.79 M € | 865 K € | 865 K € | 865 K € |
| Non-current liabilities | 1.77 M € | 836 K € | 836 K € | 836 K € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 13 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
predseda
Address Míšovice 340, 67171 Hostěradice, Česká republika
predseda predstavenstva
Address Petra Jilemnického 2500/11, 43401 Most, Česká republika
člen predstavenstva
Address Jurská 1106/9, 83102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Ľudovíta Fullu 8, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Jahodová 8/6748, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
predseda
Address Robotnícka 3, 83103 Bratislava, Slovenská republika
člen
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza- Prievidza II Píly, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika
Address Damnice 141, 67178 Damnice, Česká republika
Address Hostěradice 110, 67171 Hostěradice, Česká republika
Address Hostěradice 449, 67171 Hostěradice, Česká republika
Address Průběžná 3357, 43401 Most, Česká republika
Address Podkrušnohorská 1192, 43601 Litvínov, Horní Litvínov, Česká republika
Address U Zámeckého parku 2007, 43601 Litvínov, Horní Litvínov, Česká republika
Address Magurská 2/6846, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
immovia GROUP, a. s.
Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto
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