Company data from Slovak public registers
Company financial profile・Company ID 35918632・Košická 52, 82109 Bratislava・Founded 2005
Turnover 2022
0 €
−100 %Profit 2022
−1,069 €
−103 %Assets
303 K €
−11 %Equity
203 K €
−0.5 %Debt ratio
33.0 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−10 ppReturn on assets
ROE
-0.5 %
−17 ppReturn on equity
Current ratio
3.22
−5.5 %Current assets / current liabilities
Earnings before tax
−1,069 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
209 K €
−13 %Current assets − current liabilities
Revenue CAGR
-20.0 %
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 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 0 € |
| Value added | −878 € | −802 € | 39 K € | −803 € |
| Operating revenue | 0 € | 0 € | 40 K € | 0 € |
| Profit after tax | −2,068 € | −1,046 € | 33 K € | −1,069 € |
| Income tax | 960 € | 0 € | 5,710 € | 0 € |
| Current income tax | 960 € | 0 € | 5,710 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 305 K € | 301 K € | 339 K € | 303 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 | 305 K € | 301 K € | 339 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 299 K € | 299 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,752 € | 2,241 € | 41 K € | 2,332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 301 K € | 339 K € | 303 K € |
| Equity | 173 K € | 171 K € | 204 K € | 203 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 138 K € | 135 K € | 134 K € | 168 K € |
| Profit/loss for the accounting period after tax | −2,068 € | −1,046 € | 33 K € | −1,069 € |
| Liabilities | 132 K € | 130 K € | 135 K € | 100 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 5,000 € |
| Current liabilities | 97 K € | 94 K € | 99 K € | 94 K € |
| 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 | 670 € | 1,070 € | 570 € | 1,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Untere Nassereiner Strasse, 21, St. Anton am Arlberg, Rakúsko
Address Marienkirchplatz, 7, 41460, Neuss, SRN
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Address Untere Nassereiner Strasse, 21, St. Anton am Arlberg, Rakúsko
Registered in Business Register
3 entries from the business register
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