Company data from Slovak public registers
Company financial profile・Company ID 35908459・Hattalova 12, 83103 Bratislava・Founded 2004
Turnover 2022
0 €
Profit 2022
0 €
Assets
1.24 M €
+0.0 %Equity
−3.13 M €
+0.0 %Debt ratio
353.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3.4 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-253.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Non-current assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Property, plant and equipment | 254 K € | 254 K € | 254 K € | 254 K € |
| Non-current intangible assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 954 K € | 954 K € | 954 K € |
| Inventory | 489 K € | 489 K € | 489 K € | 489 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 463 K € | 463 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,357 € | 2,357 € | 2,357 € | 2,357 € |
| Accruals and deferrals | 540 € | 540 € | 540 € | 540 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Equity | −3.13 M € | −3.13 M € | −3.13 M € | −3.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.14 M € | −3.14 M € | −3.14 M € | −3.14 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 4.37 M € | 4.37 M € | 4.37 M € | 4.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.35 M € | 4.35 M € | 4.35 M € | 4.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fügnerova 2211, 39001 Tábor, Česká republika
Address Jaselská 417/4, 41503 Teplice, Česká republika
Address Svobody 661, 27201 Kladno, Česká republika
Address V.Karadžiča 27, 81108 Bratislava, Slovenská republika
Address Václavské náměstí 22, 11000 Praha, Česká republika
Address Mírové nám. 105/29, 40001 Ústí nad Labem, Česká republika
Registered in Business Register
5 entries from the business register
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