Company data from Slovak public registers
Company financial profile・Company ID 35953837・Staré Grunty 26G, 841 04 Bratislava-Karlova Ves・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
4,329 €
+0.0 %Equity
−38 K €
+0.0 %Debt ratio
982.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−78 ppReturn on assets
ROE
-0.0 %
+8.9 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−38 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 0 € | 4,185 € | 0 € |
| Value added | −47 K € | −3,292 € | 4,185 € | 0 € |
| Operating revenue | 4,620 € | 2,250 € | 4,185 € | 0 € |
| Profit after tax | −47 K € | −14 K € | 3,387 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 5,012 € | 4,329 € | 4,329 € |
| 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 | 18 K € | 5,012 € | 4,329 € | 4,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,972 € | 4,329 € | 4,329 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,294 € | 40 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 5,012 € | 4,329 € | 4,329 € |
| Equity | −27 K € | −42 K € | −38 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | −35 K € | −49 K € | −45 K € |
| Profit/loss for the accounting period after tax | −47 K € | −14 K € | 3,387 € | 0 € |
| Liabilities | 45 K € | 47 K € | 43 K € | 43 K € |
| Non-current liabilities | 6 € | 7 € | 7 € | 7 € |
| Current liabilities | 45 K € | 47 K € | 43 K € | 43 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Staré Grunty 26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address L. Novomeského 14, 90201 Pezinok, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address L. Novomeského 14, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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