Company data from Slovak public registers
Company financial profile・Company ID 36331601・Svetlá 1, 81102 Bratislava・Founded 2003
Turnover 2023
0 €
Profit 2023
0 €
Assets
45 K €
+0.0 %Equity
28 K €
+0.0 %Debt ratio
37.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.65
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | 0 € | 0 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | 26 K € | 191 € | 0 € | 0 € |
| Income tax | 4,371 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 375 K € | 45 K € | 45 K € | 45 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 | 375 K € | 45 K € | 45 K € | 45 K € |
| Inventory | 163 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 6,975 € | 6,975 € | 6,975 € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 45 K € | 45 K € | 45 K € |
| Equity | 28 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,499 € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 26 K € | 191 € | 0 € | 0 € |
| Liabilities | 347 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Vršku 322, 25067 Klečany, Česká republika
Address Hrdinů 416/13, Staré Pavlovice, Liberec XII, Česká republika
Address Soblahovská 2017/12, Trenčín, Slovenská republika
Address Kovanecká 2112/18, 19000 Praha, Česká republika
Address Na Vršku 322, 25067 Klecany, Česká republika
Address Francis Rachel Street 25, 27, Victoria, Mahe, Seychelská republika
Address Francis Rachel Street, 25, 27, Victoria, Mahe, Seychelles
Address Francis Rachel Street, 25, 27, Victoria, Mahe, Seychelles
Address Na vršku 322, 25067 Praha - Východ, Česká republika
Registered in Business Register
4 entries from the business register
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