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Company data from Slovak public registers
Company financial profile・Company ID 36656054・Hraničná 18, 82105 Bratislava・Founded 2006
Turnover 2022
0 €
Profit 2022
−19 K €
−268 %Assets
13 K €
−50 %Equity
6,964 €
−73 %Debt ratio
48.3 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-138.6 %
−120 ppReturn on assets
ROE
-268.0 %
−248 ppReturn on equity
Current ratio
2.07
−91 %Current assets / current liabilities
Earnings before tax
−19 K €
−268 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,964 €
−73 %Current assets − current liabilities
Revenue CAGR
0.7 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 776 K € | 0 € | 0 € |
| Value added | 22 K € | −132 K € | −4,972 € | −19 K € |
| Operating revenue | 248 K € | 776 K € | 0 € | 0 € |
| Profit after tax | 21 K € | −134 K € | −5,067 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 787 K € | 136 K € | 27 K € | 13 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 | 787 K € | 136 K € | 27 K € | 13 K € |
| Inventory | 724 K € | 0 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 211 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 63 K € | 118 K € | 25 K € | 12 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 136 K € | 27 K € | 13 K € |
| Equity | −434 K € | −568 K € | 26 K € | 6,964 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −539 K € | −519 K € | −653 K € | −658 K € |
| Profit/loss for the accounting period after tax | 21 K € | −134 K € | −5,067 € | −19 K € |
| Liabilities | 1.22 M € | 704 K € | 1,214 € | 6,500 € |
| Non-current liabilities | 1.21 M € | 704 K € | 0 € | 0 € |
| Current liabilities | 6,967 € | 0 € | 1,214 € | 6,500 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
13 registered activities
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Bystrická 110, 04011 Košice, Slovenská republika
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Amathountas, 202, MARINA GARDENS BLOCK A, Flat/Office 5 Parekklisia, 4533 Limassol, Cyperská republika
Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika
Address Pivovarská 573/59, 98401 Vidiná, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Madison Avenue 1409, WY 82001 Cheyenne, Spojené štáty americké
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Pivovarská 573/59, 98401 Vidiná, Slovenská republika
Address Nad Plážou 59, 97101 Banská Bystrica, Slovenská republika
Address Madison Avenue 1409, WY 82001 Cheyenne, Spojené štáty americké
Registered in Business Register
8 entries from the business register
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