Company data from Slovak public registers
Company financial profile・Company ID 36304972・Tupolevova 1079/1, 85101 Bratislava・Founded 1998
Turnover 2023
231 €
+11,450 %Profit 2023
−2,891 €
+54 %Assets
9,174 €
+15 %Equity
1,500 €
+285 %Debt ratio
83.7 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,251.5 %
+311,198 ppProfit / revenue
ROA
-31.5 %
+47 ppReturn on assets
ROE
-192.7 %
+1,410 ppReturn on equity
Current ratio
0.52
+41 %Current assets / current liabilities
Earnings before tax
−2,891 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,683 €
+23 %Current assets − current liabilities
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 € | 0 € | 0 € | 0 € |
| Value added | −3,201 € | −3,607 € | −6,065 € | −2,791 € |
| Operating revenue | 386 € | 177 € | 2 € | 231 € |
| Profit after tax | −3,563 € | −3,592 € | −6,249 € | −2,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 252 € | 777 € | 7,995 € | 9,174 € |
| Non-current assets | 0 € | 0 € | 5,183 € | 5,183 € |
| Property, plant and equipment | 0 € | 0 € | 5,183 € | 5,183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 € | 777 € | 2,812 € | 3,991 € |
| Inventory | 26 € | 17 € | 16 € | 29 € |
| Non-current receivables | 2 € | 0 € | 1 € | 1 € |
| Current receivables | 224 € | 417 € | 1,232 € | 486 € |
| Financial accounts | 0 € | 343 € | 1,563 € | 3,475 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 252 € | 777 € | 7,995 € | 9,174 € |
| Equity | −7,634 € | −6,726 € | 390 € | 1,500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −9,773 € | 0 € | −2,248 € |
| Profit/loss for the accounting period after tax | −3,563 € | −3,592 € | −6,249 € | −2,891 € |
| Liabilities | 7,886 € | 7,503 € | 7,605 € | 7,674 € |
| Non-current liabilities | 7,457 € | 0 € | 0 € | 0 € |
| Current liabilities | 429 € | 7,503 € | 7,605 € | 7,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tupolevova 1079/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prievidzská 698/44, 97246 Čereňany, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
Address Nádražná 889/12, Partizánske, Slovenská republika
Address Prievidzská 698/30, Čereňany, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
Address Prievidzská 698/44, 97246 Čereňany, Slovenská republika
Address Nádražná 889/12, Partizánske, Slovenská republika
Address Prievidzská 698/30, Čereňany, Slovenská republika
Registered in Business Register
6 entries from the business register
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