Company data from Slovak public registers
Company financial profile・Company ID 35909676・Mýtna 40, 81105 Bratislava・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
−395 €
+49 %Assets
2,653 €
+100 %Equity
−65 €
−120 %Debt ratio
102.5 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+43 ppReturn on assets
ROE
607.7 %
+842 ppReturn on equity
Current ratio
0.98
−30 %Current assets / current liabilities
Earnings before tax
−395 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 €
−118 %Current assets − current liabilities
Revenue CAGR
-47.1 %
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 | 13 K € | 1,050 € | 0 € | 0 € |
| Value added | 1,944 € | 530 € | −737 € | −265 € |
| Operating revenue | 13 K € | 1,050 € | 60 € | 0 € |
| Profit after tax | 1,471 € | −50 K € | −773 € | −395 € |
| Income tax | 390 € | 220 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 61 K € | 1,403 € | 1,327 € | 2,653 € |
| 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 | 61 K € | 1,403 € | 1,327 € | 2,653 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 0 € | 60 € | 1,560 € |
| Financial accounts | 1,348 € | 1,403 € | 1,267 € | 1,093 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 1,403 € | 1,327 € | 2,653 € |
| Equity | 51 K € | 1,103 € | 330 € | −65 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 44 K € | −6,200 € | −6,973 € |
| Profit/loss for the accounting period after tax | 1,471 € | −50 K € | −773 € | −395 € |
| Liabilities | 9,971 € | 300 € | 997 € | 2,718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,931 € | 260 € | 957 € | 2,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 0 € |
Tax liability trend
11 registered activities
Address Púpavová 679/22, 94104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Púpavová 679/22, 94104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 679/22, 84104 Bratislava, Slovenská republika
Address Púpavová 679/22, 84104 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Púpavová 679/22, 84104 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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