Company data from Slovak public registers
Company financial profile・Company ID 36767018・Kopčianska 10, 85101 Bratislava・Founded 2007
Turnover 2023
0 €
Profit 2023
−29 K €
−158 %Assets
1.13 M €
−0.0 %Equity
769 K €
−3.7 %Debt ratio
31.9 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−7.1 ppReturn on assets
ROE
-3.8 %
−10 ppReturn on equity
Current ratio
3.14
−8.1 %Current assets / current liabilities
Earnings before tax
−29 K €
−142 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
770 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−190 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,255 € | −2,155 € | −2,558 € | −2,410 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 53 K € | 55 K € | 51 K € | −29 K € |
| Income tax | 13 K € | 17 K € | 19 K € | 0 € |
| Current income tax | 13 K € | 17 K € | 19 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 955 K € | 1.04 M € | 1.13 M € | 1.13 M € |
| 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 | 955 K € | 1.04 M € | 1.13 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 K € | 1.04 M € | 1.13 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 € | 190 € | 190 € | 190 € |
| Accruals and deferrals | 0 € | 132 € | 130 € | 131 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 1.04 M € | 1.13 M € | 1.13 M € |
| Equity | 693 K € | 748 K € | 798 K € | 769 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 633 K € | 686 K € | 740 K € | 791 K € |
| Profit/loss for the accounting period after tax | 53 K € | 55 K € | 51 K € | −29 K € |
| Liabilities | 262 K € | 290 K € | 331 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 289 K € | 331 K € | 360 K € |
| 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 € | 600 € | 600 € | 640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Landstrasser Haupstrasse 146/14/8, A-1030 Viedeň, Rakúska republika
Address Landstrasser Haupstrasse, 146/14/8, A-1030, Viedeň, Rakúsko
Address Landstrasser Haupstrasse 146/14/8, A-1030 Viedeň, Rakúska republika
Address Landstrasser Haupstrasse, 146/14/8, A-1030, Viedeň, Rakúsko
Address Landstrasser Haupstrasse, 146/14/8, A-1030, Viedeň, Rakúsko
Registered in Business Register
1 entry from the business register
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