Company data from Slovak public registers
Company financial profile・Company ID 36854727・Heydukova 16, 81108 Bratislava・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−61 €
+96 %Assets
29 K €
−0.6 %Equity
−61 €
−100 %Debt ratio
100.2 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+5.8 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Current ratio
1.00
−100 %Current assets / current liabilities
Earnings before tax
−61 €
−115 %Profit + income tax
Effective tax
-0.0 %
−541 ppIncome tax / earnings before tax
Net working capital
−61 €
−100 %Current assets − current liabilities
Revenue CAGR
-8.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 58 K € | 23 K € | 0 € |
| Value added | 44 K € | 49 K € | 17 K € | 0 € |
| Operating revenue | 53 K € | 59 K € | 23 K € | 0 € |
| Profit after tax | 18 K € | 23 K € | −1,738 € | −61 € |
| Income tax | 3,304 € | 6,357 € | 2,132 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 79 K € | 29 K € | 29 K € |
| Non-current assets | 5,483 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,483 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 79 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 5,774 € | 0 € |
| Financial accounts | 28 K € | 66 K € | 23 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 79 K € | 29 K € | 29 K € |
| Equity | 48 K € | 71 K € | 29 K € | −61 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 23 K € | 41 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 23 K € | −1,738 € | −61 € |
| Liabilities | 1,771 € | 7,785 € | 108 € | 29 K € |
| Non-current liabilities | 42 € | 72 € | 0 € | 0 € |
| Current liabilities | 1,729 € | 7,713 € | 108 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipského 9, 84101 Bratislava, Slovenská republika
Address Lipského 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lipského 9, 84101 Bratislava, Slovenská republika
Address Lipského 9, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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