Company data from Slovak public registers
Company financial profile・Company ID 36853658・Šustekova 49, 85104 Bratislava-Petržalka・Founded 2007
Turnover 2022
0 €
Profit 2022
−1,035 €
+49 %Assets
1,994 €
+5.2 %Equity
−2,493 €
−71 %Debt ratio
225.0 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.9 %
+55 ppReturn on assets
ROE
41.5 %
−97 ppReturn on equity
Current ratio
0.44
−21 %Current assets / current liabilities
Earnings before tax
−1,028 €
+49 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−2,493 €
−71 %Current assets − current liabilities
Revenue CAGR
-43.8 %
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 | 4,891 € | 92 € | 0 € | 0 € |
| Value added | 2,237 € | −2,437 € | −1,893 € | −938 € |
| Operating revenue | 4,891 € | 92 € | 0 € | 0 € |
| Profit after tax | 809 € | −4,049 € | −2,021 € | −1,035 € |
| Income tax | 262 € | 0 € | 0 € | 7 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,075 € | 1,945 € | 1,895 € | 1,994 € |
| 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 | 5,075 € | 1,945 € | 1,895 € | 1,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,039 € | 334 € | 90 € | 0 € |
| Financial accounts | 3,036 € | 1,611 € | 1,805 € | 1,994 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,075 € | 1,945 € | 1,895 € | 1,994 € |
| Equity | 4,612 € | 562 € | −1,459 € | −2,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,627 € | −889 € | −4,938 € | −6,958 € |
| Profit/loss for the accounting period after tax | 809 € | −4,049 € | −2,021 € | −1,035 € |
| Liabilities | 463 € | 1,383 € | 3,354 € | 4,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 € | 1,383 € | 3,354 € | 4,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Canal, 22/2, 300 28, San Michele al Tagliamento, Taliansko
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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