Company data from Slovak public registers
Company financial profile・Company ID 35916486・Nám. hraničiarov 2, 85103 Bratislava・Founded 2005
Turnover 2022
0 €
Profit 2022
0 €
Assets
51 K €
+0.0 %Equity
48 K €
+0.0 %Debt ratio
6.1 %
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
14.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 0 € | 0 € |
| Value added | 19 K € | 18 K € | 0 € | 0 € |
| Operating revenue | 22 K € | 23 K € | 0 € | 0 € |
| Profit after tax | 14 K € | 9,624 € | 0 € | 0 € |
| Income tax | 4,128 € | 2,864 € | 0 € | 0 € |
| Current income tax | 4,128 € | 2,864 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 82 K € | 51 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 5,624 € | 5,624 € |
| Property, plant and equipment | 0 € | 0 € | 5,624 € | 5,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 82 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,830 € | 5,459 € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 76 K € | 29 K € | 29 K € |
| Accruals and deferrals | 158 € | 214 € | 214 € | 214 € |
| Item | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 82 K € | 51 K € | 51 K € |
| Equity | 60 K € | 70 K € | 48 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 39 K € | 53 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,624 € | 0 € | 0 € |
| Liabilities | 7,732 € | 12 K € | 3,127 € | 3,127 € |
| Non-current liabilities | 67 € | 87 € | 87 € | 87 € |
| Current liabilities | 7,375 € | 12 K € | 3,040 € | 3,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 74 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nám. hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Address Nám. hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Address Nám. hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.