Company data from Slovak public registers
Company financial profile・Company ID 35940662・Hlavné námestie 5, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2023
−9,470 €
−101 %Profit 2023
15 K €
+114 %Assets
92 K €
−80 %Equity
0 €
+100 %Debt ratio
100.0 %
−23 ppGross margin
14.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.1 %
−145 ppProfit / revenue
ROA
15.8 %
+39 ppReturn on assets
Current ratio
1.00
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+114 %Profit + income tax
Effective tax
0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
1.4 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.02 M € | 1.12 M € | −9,530 € |
| Value added | 596 K € | 387 K € | 411 K € | −1,390 € |
| Operating revenue | 1.35 M € | 1.15 M € | 1.13 M € | −9,470 € |
| Profit after tax | 75 K € | −104 K € | −103 K € | 15 K € |
| Income tax | 44 K € | 0 € | 1,072 € | 0 € |
| Current income tax | 44 K € | 0 € | 1,072 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 465 K € | 492 K € | 453 K € | 92 K € |
| Non-current assets | 2,223 € | 5,493 € | 0 € | 0 € |
| Property, plant and equipment | 2,223 € | 5,493 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 483 K € | 453 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 357 K € | 242 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 127 K € | 212 K € | 92 K € |
| Accruals and deferrals | 106 € | 3,582 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 492 K € | 453 K € | 92 K € |
| Equity | 105 K € | 1,039 € | −102 K € | 0 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,664 € | 2,664 € | 2,664 € | 2,664 € |
| Profit/loss of previous years | 0 € | 75 K € | −28 K € | −131 K € |
| Profit/loss for the accounting period after tax | 75 K € | −104 K € | −103 K € | 15 K € |
| Liabilities | 361 K € | 491 K € | 556 K € | 92 K € |
| Non-current liabilities | 3,790 € | 4,078 € | 0 € | 0 € |
| Current liabilities | 255 K € | 474 K € | 539 K € | 92 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 | 102 K € | 14 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sarnia 22, 71777 Štetín, Poľská republika
Address Am Mühlenbach 2, 45721 Haltern am See, Nemecká spolková republika
Address Poppenbüttler Stieg 31, 22339 Hamburg, Nemecká spolková republika
Address Hochholdsweg 38, 22393 Hamburg, Nemecká spolková republika
Address Goethestr. 80, 10623 Berlín, Nemecká spolková republika
Address Moorbekweg 45, 22359 Hamburg, Nemecká spolková republika
Address Basselweg 42 E, 22527 Hamburg, Nemecká spolková republika
Address Hochallee 114, 20149 Hamburg, Nemecká spolková republika
Address Za Špejcharem 752, 25262 Horoměřice, Česká republika
Address Na Smetance 1058/6, 12000 Praha 2, Česká republika
Address Basselweg 42 E, 22527 Hamburg, Nemecká spolková republika
Address Voskovcova 1130/26, 15200 Praha, Česká republika
Address Hochallee 114, 20149 Hamburg, Nemecká spolková republika
Address Heegbarg, 30, 22391, Hamburg, Spolková republika Nemecko
Address Heegbarg, 30, 22391, Hamburg, Spolková republika Nemecko
Address Wandsbeker Strasse, 3 - 7, 22179, Hamburg, SRN
Address Wandsbeker Strasse, 3 - 7, 22179, Hamburg, SRN
Registered in Business Register
12 entries from the business register
ECE Projektmanagement Bratislava s. r. o., v likvidácii
Hlavné námestie 5, 811 01 Bratislava - mestská časť Staré Mesto
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