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Company data from Slovak public registers
Company financial profile・Company ID 36690368・Šustekova 49, 85104 Bratislava・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−96 K €
−616 %Assets
399 €
−100 %Equity
−69 €
−100 %Debt ratio
117.3 %
+117 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24,109.8 %
−24,100 ppReturn on assets
ROE
139,417.4 %
+139,427 ppReturn on equity
Earnings before tax
−96 K €
−616 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
213 €
−100 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−141 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 9,900 € | 0 € | 0 € |
| Value added | 26 K € | 949 € | −990 € | −540 € |
| Operating revenue | 77 K € | 100 K € | 606 € | 0 € |
| Profit after tax | 4,266 € | 25 K € | −13 K € | −96 K € |
| Income tax | 1,063 € | 4,454 € | 0 € | 0 € |
| Current income tax | 1,063 € | 4,454 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 161 K € | 140 K € | 399 € |
| Non-current assets | 56 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 56 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 161 K € | 140 K € | 213 € |
| Inventory | 499 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 98 K € | 96 K € | 72 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 € | 63 K € | 44 K € | 141 € |
| Accruals and deferrals | 1,056 € | 221 € | 186 € | 186 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 161 K € | 140 K € | 399 € |
| Equity | 129 K € | 153 K € | 139 K € | −69 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 117 K € | 121 K € | 146 K € | 89 K € |
| Profit/loss for the accounting period after tax | 4,266 € | 25 K € | −13 K € | −96 K € |
| Liabilities | 38 K € | 8,174 € | 538 € | 468 € |
| Non-current liabilities | 29 K € | 3,468 € | 468 € | 468 € |
| Current liabilities | 7,494 € | 4,456 € | 0 € | 0 € |
| 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 | 2,027 € | 250 € | 70 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Via Cravaggio Bar. 21 A, 31050 Vedelago, Talianska republika
konateľ
Address Via Crispi 17, 31012 Cappella Maggiore, Talianska republika
konateľ
Address Via Castelletto 22/B, 31012 Cappella Maggiore, Talianska republika
Address Via Cravaggio Bar. 21 A, 31050 Vedelago, Talianska republika
Address Via Crispi 17, 31012 Cappella Maggiore, Talianska republika
Address Via Castelletto 22/B, 31012 Cappella Maggiore, Talianska republika
Address Via Crispi 17, 31012 Cappella Maggiore, Talianska republika
Address Via Castelletto 22/B, 31012 Cappella Maggiore, Talianska republika
Registered in Business Register
3 entries from the business register
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