Company data from Slovak public registers
Company financial profile・Company ID 36698024・Banskobystrická 6, 81106 Bratislava・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−895 €
−118 %Assets
11 K €
−67 %Equity
10 K €
−19 %Debt ratio
5.0 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−25 ppReturn on assets
ROE
-8.9 %
−50 ppReturn on equity
Current ratio
60.23
+3,495 %Current assets / current liabilities
Earnings before tax
−895 €
−115 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
10 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.3 %
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 | 17 K € | 11 K € | 6,930 € | 0 € |
| Value added | 17 K € | 11 K € | 6,150 € | −770 € |
| Operating revenue | 17 K € | 11 K € | 6,930 € | 0 € |
| Profit after tax | 14 K € | 8,874 € | 5,114 € | −895 € |
| Income tax | 2,448 € | 1,550 € | 952 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 99 K € | 32 K € | 32 K € | 11 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 | 99 K € | 32 K € | 32 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 32 K € | 32 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 32 K € | 32 K € | 11 K € |
| Equity | 96 K € | 16 K € | 12 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 0 € | 0 € | 3,608 € |
| Profit/loss for the accounting period after tax | 14 K € | 8,874 € | 5,114 € | −895 € |
| Liabilities | 2,888 € | 16 K € | 19 K € | 525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,538 € | 15 K € | 19 K € | 175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
11 registered activities
Address Im Dickenbruch, 5, 52159, Roetgen, SRN
Address Mazepy 3/61, 79068 Ľvov, Ukrajina
Address Im Dickenbruch, 5, 52159, Roetgen, SRN
Address Im Dickenbruch, 5, 52159, Roetgen, SRN
Registered in Business Register
2 entries from the business register
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