Company data from Slovak public registers
Company financial profile・Company ID 36284548・Plynárenská 7/A, 821 09 Bratislava・Founded 2006
Turnover 2022
0 €
Profit 2022
−19 K €
−81 %Assets
3,013 €
−87 %Equity
13 €
−100 %Debt ratio
99.6 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-639.7 %
−593 ppReturn on assets
ROE
-148,253.8 %
−148,199 ppReturn on equity
Earnings before tax
−19 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,013 €
−85 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.4 %
−84 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,015 € | −118 K € | −10 K € | −19 K € |
| Operating revenue | 0 € | 2.1 M € | 0 € | 0 € |
| Profit after tax | −19 K € | −2.38 M € | −11 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 822 K € | 23 K € | 3,013 € |
| Non-current assets | 4.35 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.35 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,045 € | 822 K € | 23 K € | 3,013 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 € | 0 € | 0 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 951 € | 822 K € | 23 K € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 822 K € | 23 K € | 3,013 € |
| Equity | 2.77 M € | 399 K € | 19 K € | 13 € |
| Share capital | 5.52 M € | 5.52 M € | 5.15 M € | 5.15 M € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −2.74 M € | −2.76 M € | −5.14 M € | −5.15 M € |
| Profit/loss for the accounting period after tax | −19 K € | −2.38 M € | −11 K € | −19 K € |
| Liabilities | 1.57 M € | 423 K € | 3,624 € | 3,000 € |
| Non-current liabilities | 1.57 M € | 0 € | 0 € | 0 € |
| Current liabilities | 2,883 € | 422 K € | 2,744 € | 0 € |
| Short-term financial assistance | 50 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 880 € | 880 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava, Slovenská republika
Address SanKok-Dong 240, Incheon, Kórejská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address SanKok-Dong 240, Incheon, Kórejská republika
Address Kyriakou Matsi Avenue, Eagle House 16, 3rd Floor, 1082 Nikózia, Cyperská republika
Address Prinses Margrietplantsoen 88, 2595 BR Haag, Holandské kráľovstvo
Address Kyriakou Matsi Avenue, Eagle House 16, 3rd Floor, 1082 Nikózia, Cyperská republika
Address SanKok-Dong 240, Incheon, Kórejská republika
Address Prinses Margrietplantsoen 88, 2595 BR Haag, Holandské kráľovstvo
Address Kyriakou Matsi Avenue, Eagle House, 3rd Floor 16, 1082 Nikózia, Cyperská republika
Address Kyriakou Matsi Avenue, Eagle House, 3rd Floor 16, 1082 Nikózia, Cyperská republika
Address The Strand 189/1, 1024 Gzira GZR, Maltská republika
Registered in Business Register
4 entries from the business register
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