Company data from Slovak public registers
Company financial profile・Company ID 36738891・Hattalova 12, 83103 Bratislava・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−40 €
+95 %Assets
5,745 €
−0.7 %Equity
5,444 €
−0.7 %Debt ratio
5.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+13 ppReturn on assets
ROE
-0.7 %
+14 ppReturn on equity
Earnings before tax
−40 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,745 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,145 € | 4,205 € | 1,685 € | 0 € |
| Value added | 4,546 € | 1,554 € | −611 € | −5 € |
| Operating revenue | 5,145 € | 4,205 € | 1,685 € | 0 € |
| Profit after tax | 3,238 € | 1,029 € | −788 € | −40 € |
| Income tax | 480 € | 182 € | 0 € | 0 € |
| Current income tax | 480 € | 182 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,024 € | 6,815 € | 5,785 € | 5,745 € |
| 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 | 6,024 € | 6,815 € | 5,785 € | 5,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 1,500 € | 5,667 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,724 € | 6,815 € | 4,285 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,024 € | 6,815 € | 5,785 € | 5,745 € |
| Equity | 5,243 € | 6,272 € | 5,484 € | 5,444 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 0 € | 0 € |
| Profit/loss of previous years | −5,962 € | −2,724 € | −367 € | −1,155 € |
| Profit/loss for the accounting period after tax | 3,238 € | 1,029 € | −788 € | −40 € |
| Liabilities | 781 € | 543 € | 301 € | 301 € |
| Non-current liabilities | 301 € | 301 € | 301 € | 301 € |
| Current liabilities | 480 € | 242 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jeséniova 6B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava, Slovenská republika
Address Hattalova 12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Address Ružinovská 1, 82102 Bratislava, Slovenská republika
Address Ružinovská 1, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
REACH Centrum Slovakia s.r.o. "v likvidácii"
Hattalova 12, 83103 Bratislava
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