Company data from Slovak public registers
Company financial profile・Company ID 36856631・Grösslingova 7, 81109 Bratislava・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
910 K €
+0.0 %Equity
265 K €
+0.0 %Debt ratio
70.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
24.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
874 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
500 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
473 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
29.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 910 K € | 910 K € | 910 K € | 910 K € |
| 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 | 910 K € | 910 K € | 910 K € | 910 K € |
| Inventory | 883 K € | 883 K € | 883 K € | 883 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 37 € | 37 € | 37 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 910 K € | 910 K € | 910 K € |
| Equity | 265 K € | 265 K € | 265 K € | 265 K € |
| Share capital | 502 K € | 502 K € | 502 K € | 502 K € |
| Profit/loss of previous years | −238 K € | −238 K € | −238 K € | −238 K € |
| Profit/loss for the accounting period after tax | −200 € | 0 € | 0 € | 0 € |
| Liabilities | 646 K € | 646 K € | 646 K € | 646 K € |
| Non-current liabilities | 83 K € | 83 K € | 83 K € | 83 K € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 500 K € | 500 K € | 500 K € | 500 K € |
| Short-term bank loans | 64 € | 64 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rontgendreef, 3, 3146 BM, Maasluis, Holandsko
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Ruusbroeclaan, 11, 3707 ZR, Zeist, Holandsko
Address Ruusbroeclaan, 11, 3707 ZR, Zeist, Holandsko
Registered in Business Register
6 entries from the business register
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