Company data from Slovak public registers
Company financial profile・Company ID 35961341・Kladnianska 20, 82105 Bratislava・Founded 2005
Turnover 2022
0 €
Profit 2022
−258 €
Assets
70 K €
−23 %Equity
−405 K €
−5.6 %Debt ratio
675.9 %
+157 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.15
−23 %Current assets / current liabilities
Earnings before tax
−258 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−391 K €
−5.8 %Current assets − current liabilities
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+29 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 736 € | 551 € | 0 € | 0 € |
| Profit after tax | 736 € | 551 € | 0 € | −258 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,673 € | 92 K € | 92 K € | 70 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 | 6,673 € | 92 K € | 92 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −128 K € | 5,271 € | 5,271 € | 5,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 86 K € | 86 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,673 € | 92 K € | 92 K € | 70 K € |
| Equity | −384 K € | −383 K € | −383 K € | −405 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −401 K € | −401 K € | −400 K € | −421 K € |
| Profit/loss for the accounting period after tax | 736 € | 551 € | 0 € | −258 € |
| Liabilities | 391 K € | 475 K € | 475 K € | 475 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 K € | 461 K € | 461 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Pod záhradami 2455/62, 84102 Bratislava, Slovenská republika
Address Nižovecká 438/11, 97223 Dolné Vestenice, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Štefánikova 140, 27204 Kladno, Česká republika
Address Barnes Blvd 1780, 98512 SW Bldg G. Tumwater WA, Spojené štáty americké
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Address Nižovecká 438/11, 97223 Dolné Vestenice, Slovenská republika
Address Nižovecká 438/11, 97223 Dolné Vestenice, Slovenská republika
Address Nižovecká 438/11, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
11 entries from the business register
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