Company data from Slovak public registers
Company financial profile・Company ID 35901403・Panenská 13, 81103 Bratislava・Founded 2004
Turnover 2022
0 €
Profit 2022
−1 €
+100 %Assets
115 K €
−0.0 %Equity
−144 K €
−0.0 %Debt ratio
225.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Current ratio
0.45
−0.0 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-53.2 %
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 | 69 K € | 5,488 € | 0 € | 0 € |
| Value added | 8,361 € | −8,870 € | −197 € | 0 € |
| Operating revenue | 78 K € | 160 K € | 0 € | 0 € |
| Profit after tax | 7,413 € | −2,801 € | −462 € | −1 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 208 K € | 116 K € | 115 K € | 115 K € |
| Non-current assets | 31 K € | 508 € | 508 € | 508 € |
| Property, plant and equipment | 508 € | 508 € | 508 € | 508 € |
| Non-current intangible assets | 30 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 116 K € | 114 K € | 114 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 86 K € | 85 K € | 85 K € |
| Financial accounts | 1,328 € | 1,518 € | 864 € | 862 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 116 K € | 115 K € | 115 K € |
| Equity | −141 K € | −143 K € | −144 K € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −230 K € | −222 K € | −225 K € | −226 K € |
| Profit/loss for the accounting period after tax | 7,413 € | −2,801 € | −462 € | −1 € |
| Liabilities | 348 K € | 259 K € | 258 K € | 258 K € |
| Non-current liabilities | 114 K € | 2,896 € | 2,895 € | 2,895 € |
| Current liabilities | 234 K € | 257 K € | 256 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 768 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Starhradská 14, 85101 Bratislava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Alstrova 6097/201, 83106 Bratislava, Slovenská republika
Address Starhradská 14, 85101 Bratislava, Slovenská republika
Address Skryjova 1606/8, 61400 Brno, Česká republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Nad Lomom 13, 81101 Bratislava, Slovenská republika
Address Nad Lomom 13, 81101 Bratislava, Slovenská republika
Address Devínska cesta 120, 84104 Bratislava, Slovenská republika
Address Devínska cesta 120, 84104 Bratislava, Slovenská republika
Address Haburska 89/39, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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