Company data from Slovak public registers
Company financial profile・Company ID 36287156・Mikulášska 29, 81101 Bratislava・Founded 2006
Turnover 2023
0 €
Profit 2023
−1,754 €
+73 %Assets
99 K €
+0.2 %Equity
249 €
−88 %Debt ratio
99.8 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+4.8 ppReturn on assets
ROE
-704.4 %
−377 ppReturn on equity
Current ratio
0.01
−36 %Current assets / current liabilities
Earnings before tax
−1,754 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
31.9 %
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 | 0 € | 22 K € | 0 € | 0 € |
| Value added | −650 € | 14 K € | −6,200 € | −1,250 € |
| Operating revenue | 0 € | 22 K € | 0 € | 0 € |
| Profit after tax | −759 € | 1,969 € | −6,560 € | −1,754 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 110 K € | 99 K € | 99 K € |
| Non-current assets | 99 K € | 98 K € | 97 K € | 98 K € |
| Property, plant and equipment | 95 K € | 94 K € | 95 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 2,000 € | 2,000 € |
| Current assets | 718 € | 10 K € | 1,509 € | 986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 6,600 € | 810 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 668 € | 3,781 € | 699 € | 636 € |
| Accruals and deferrals | 0 € | 700 € | 700 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 110 K € | 99 K € | 99 K € |
| Equity | 6,594 € | 8,563 € | 2,002 € | 249 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −29 K € | −30 K € | −28 K € | −35 K € |
| Profit/loss for the accounting period after tax | −759 € | 1,969 € | −6,560 € | −1,754 € |
| Liabilities | 93 K € | 101 K € | 97 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 101 K € | 97 K € | 99 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 | 50 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mikulášska 27, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda a člen predstavenstva
Address Bilíkova 15, 84101 Bratislava, Slovenská republika
Address Mikulášska 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Address Bilíkova 15, 84101 Bratislava, Slovenská republika
Address Hargašova 14, 81406 Bratislava, Slovenská republika
Address Gajova 19, 81109 Bratislava, Slovenská republika
Address Bilíkova 15, 84101 Bratislava, Slovenská republika
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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