Company data from Slovak public registers
Company financial profile・Company ID 36707333・Sumbalova 1A, 84104 Bratislava・Founded 2006
Turnover 2022
0 €
Profit 2022
−259 €
+72 %Assets
4.97 M €
−0.0 %Equity
−3,834 €
−7.3 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
6.8 %
−19 ppReturn on equity
Current ratio
0.00
−0.8 %Current assets / current liabilities
Earnings before tax
−259 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.95 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-45.0 %
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 | 20 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −421 € | −612 € | 0 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | −240 € | −1,004 € | −920 € | −259 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 4.97 M € | 4.97 M € | 4.97 M € |
| Non-current assets | 4.8 M € | 4.95 M € | 4.95 M € | 4.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.8 M € | 4.95 M € | 4.95 M € | 4.95 M € |
| Current assets | 19 K € | 19 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,725 € | 6,726 € | 6,726 € | 6,726 € |
| Current financial assets | 0 € | 467 € | 287 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 4.97 M € | 4.97 M € | 4.97 M € |
| Equity | −1,650 € | −2,654 € | −3,574 € | −3,834 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,713 € | −8,953 € | −9,957 € | −11 K € |
| Profit/loss for the accounting period after tax | −240 € | −1,004 € | −920 € | −259 € |
| Liabilities | 4.82 M € | 4.97 M € | 4.97 M € | 4.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.82 M € | 4.97 M € | 4.97 M € | 4.97 M € |
| 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
15 registered activities
Address Holländerova 11, 08001 Prešov, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Murgaša 16, 97101 Prievidza, Slovenská republika
Address Aragon House Business Centre, Dragonara Road 217, 3140 St Julians, Maltská republika
Address Holländerova 11, 08001 Prešov, Slovenská republika
Address Stasinou & Boumpoulinas, 1st Floor 3, 1060 Nicosia, Cyperská republika
Address Stasinou & Boumpoulinas, 1st Floor 3, 1060 Nicosia, Cyperská republika
Address Stasinou & Boumpoulinas, 1st Floor 3, 1060 Nicosia, Cyperská republika
Address Murgaša 16, 97101 Prievidza, Slovenská republika
Registered in Business Register
8 entries from the business register
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