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Company data from Slovak public registers
Company financial profile・Company ID 36792012・J.C. Hronského 10, 831 02 Bratislava・Founded 2007
Turnover 2023
103 K €
−90 %Profit 2023
−149 K €
−5,731 %Net profit after taxAssets
1.61 M €
−8.5 %Total assets, stated excl. VATEquity
1.58 M €
−8.6 %Assets less external liabilitiesDebt ratio
1.9 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-144.6 %
−144 ppProfit / revenue
ROA
-9.2 %
−9.1 ppReturn on assets
ROE
-9.4 %
−9.3 ppReturn on equity
Return on costs
-59.1 %
−59 ppProfit / (revenue − profit)
Added value to revenue
-0.6 %
−0.5 ppAdded value / revenue
Earnings before tax
−149 K €
−5,731 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
52.75
+5.4 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −752 € | −747 € | −749 € | −600 € |
| Operating revenue | 1.02 M € | 795 K € | 1.02 M € | 103 K € |
| Profit after tax | −1.36 M € | −343 K € | −2,550 € | −149 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12.47 M € | 1.76 M € | 1.76 M € | 1.61 M € |
| Non-current assets | 10.28 M € | 201 K € | 200 K € | 8,172 € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.26 M € | 182 K € | 181 K € | 8,172 € |
| Current assets | 2.19 M € | 1.56 M € | 1.56 M € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.18 M € | 1.54 M € | 1.54 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 15 K € | 11 K € |
| Accruals and deferrals | 156 € | 9 € | 159 € | 159 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12.47 M € | 1.76 M € | 1.76 M € | 1.61 M € |
| Equity | 2.07 M € | 1.73 M € | 1.73 M € | 1.58 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2.1 M € | 743 K € | 400 K € | 398 K € |
| Profit/loss for the accounting period after tax | −1.36 M € | −343 K € | −2,550 € | −149 K € |
| Liabilities | 10.4 M € | 31 K € | 32 K € | 31 K € |
| Non-current liabilities | 10.12 M € | 0 € | 0 € | 0 € |
| Current liabilities | 275 K € | 30 K € | 31 K € | 30 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 | 600 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 507 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Strada Bicaz 50, 600293 Bacau, Rumunsko
Address Biskupcova 1917/24, 13000 Praha 3, Česká republika
Address U Hostavického potoka 726/11, 19800 Hostavice, Praha 9, Česká republika
Address Brněnská 610, 69123 Pohořelice, Česká republika
Address Brněnská 610, 69123 Pohořelice, Česká republika
Address Borač 46, 59261 Borač, Česká republika
Address Líščie Nivy 238/6, 82108 Bratislava, Slovenská republika
Address Strada Bicaz 50, 600293 Bacau, Rumunsko
Address Cejl 494/25, 60200 Brno, Česká republika
Address Cejl 494/25, 60200 Brno, Česká republika
Address Biskupcova 1917/24, 13000 Praha 3, Česká republika
Address U Hostavického potoka 726/11, 19800 Hostavice, Praha 9, Česká republika
Address Na Močidlech 237, 25202 Jíloviště, Česká republika
Address Francis Rachel Street, Suit 13, First Floor, Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Francis Rachel Street, Suit 13, First Floor, Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address 1 Mapp Street, Belize City, Belize
Address 1 Mapp Street, Belize City, Belize
2 changes in the register
Registered in Business Register
9 entries from the business register
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