Company data from Slovak public registers
Company financial profile・Company ID 36456187・Kopčianska 63, 85101 Bratislava・Founded 1998
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
197 K €
+0.0 %Equity
−642 K €
+0.0 %Debt ratio
425.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−587 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
52 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
51 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-325.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 66 K € | 0 € | 0 € |
| Profit after tax | −5,113 € | 38 K € | −429 € | 0 € |
| Income tax | 480 € | 0 € | 430 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 223 K € | 197 K € | 197 K € | 197 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 | 223 K € | 197 K € | 197 K € | 197 K € |
| Inventory | 196 K € | 196 K € | 196 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 0 € | 0 € |
| Financial accounts | 720 € | 721 € | 721 € | 721 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 197 K € | 197 K € | 197 K € |
| Equity | −680 K € | −642 K € | −642 K € | −642 K € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Profit/loss of previous years | −789 K € | −794 K € | −756 K € | −756 K € |
| Profit/loss for the accounting period after tax | −5,113 € | 38 K € | −429 € | 0 € |
| Liabilities | 903 K € | 839 K € | 839 K € | 839 K € |
| Non-current liabilities | 2,215 € | 2,220 € | 2,220 € | 2,220 € |
| Current liabilities | 848 K € | 783 K € | 784 K € | 784 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Provisions | 69 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petržalka, Bratislava, Slovenská republika
Address Sobotské nám. 19, 05801 Poprad, Slovenská republika
Address Jarná 11/2945, 05801 Poprad, Slovenská republika
Address Sobotské nám. 19, Poprad, Slovenská republika
Address Široká 1904/34, Poprad, Slovenská republika
Address Hraničná 657/3, Poprad, Slovenská republika
Address Petržalka, Bratislava, Slovenská republika
Address Petržalka, Bratislava, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address Letná 304/5, 05801 Gánovce, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address Jarná 11/2945, 05801 Poprad, Slovenská republika
Address Partizánska 32, 05801 Poprad, Slovenská republika
Address Partizánska 32, Poprad, Slovenská republika
Address Široká 1904/34, Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
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