Company data from Slovak public registers
Company financial profile・Company ID 35946148・Svetlá 1, 811 02 Bratislava・Founded 2005
Turnover 2022
0 €
Profit 2022
−550 €
+73 %Assets
209 K €
−15 %Equity
4,412 €
+102 %Debt ratio
97.9 %
−86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.6 ppReturn on assets
ROE
-12.5 %
−13 ppReturn on equity
Current ratio
-1,902.75
−190,598 %Current assets / current liabilities
Earnings before tax
−550 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
209 K €
+72,813 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,913 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,901 € | −12 K € | 0 € | −550 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,773 € | −15 K € | −2,063 € | −550 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 294 K € | 247 K € | 245 K € | 209 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 | 294 K € | 247 K € | 245 K € | 209 K € |
| Inventory | 216 K € | 205 K € | 205 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 35 K € | 35 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,752 € | 4,573 € | 3,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 247 K € | 245 K € | 209 K € |
| Equity | −188 K € | −203 K € | −205 K € | 4,412 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −186 K € | −195 K € | −210 K € | −1,677 € |
| Profit/loss for the accounting period after tax | −8,773 € | −15 K € | −2,063 € | −550 € |
| Liabilities | 482 K € | 450 K € | 450 K € | 205 K € |
| Non-current liabilities | 205 K € | 205 K € | 205 K € | 205 K € |
| Current liabilities | 277 K € | 245 K € | 245 K € | −110 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dolná Potôň 462, 93002 Orechová Potôň, Slovenská republika
Address Pacassistrasse 32, 1130 Viedeň, Rakúska republika
Address Schönbrunnerstrasse 264/16, 1120 Viedeň, Rakúska republika
Address Dolná Potôň 462, 93002 Orechová Potôň, Slovenská republika
Address Dolná Potôň 462, 93002 Orechová Potôň, Slovenská republika
Address Pacassistrasse 32, 1130 Viedeň, Rakúska republika
Address Schönbrunnerstrasse 264/16, 1120 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
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