Company data from Slovak public registers
Company financial profile・Company ID 36358100・Ambrova 17, 83101 Bratislava・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−282 €
+93 %Assets
5,888 €
−6.0 %Equity
4,987 €
−5.4 %Debt ratio
15.3 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+64 ppReturn on assets
ROE
-5.7 %
+76 ppReturn on equity
Current ratio
6.53
+3.7 %Current assets / current liabilities
Earnings before tax
−282 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,987 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-38.4 %
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 € | 16 K € | 200 € | 0 € |
| Value added | 0 € | 14 K € | −3,994 € | 0 € |
| Operating revenue | 0 € | 16 K € | 200 € | 0 € |
| Profit after tax | 0 € | 11 K € | −4,312 € | −282 € |
| Income tax | 0 € | 1,650 € | 0 € | 0 € |
| Current income tax | 0 € | 1,650 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 424 € | 19 K € | 6,266 € | 5,888 € |
| 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 | 358 € | 19 K € | 6,266 € | 5,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 1,800 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 € | 17 K € | 6,266 € | 5,888 € |
| Accruals and deferrals | 66 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 424 € | 19 K € | 6,266 € | 5,888 € |
| Equity | −1,062 € | 9,584 € | 5,272 € | 4,987 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 994 € | 994 € | 994 € | 994 € |
| Profit/loss of previous years | −37 K € | −37 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | −4,312 € | −282 € |
| Liabilities | 1,486 € | 9,662 € | 994 € | 901 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,486 € | 9,662 € | 994 € | 901 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ambrova 1673/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ambrova 17, 83101 Bratislava, Slovenská republika
Address Ambrova 1673/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ambrova 17, 83101 Bratislava, Slovenská republika
Address Ambrova 17, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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