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Company data from Slovak public registers
Company financial profile・Company ID 36868060・Pribinova 25, 81109 Bratislava・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−217 K €
−126 %Assets
2,855 €
−100 %Equity
1,355 €
+104 %Debt ratio
52.5 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7,615.0 %
−7,725 ppReturn on assets
ROE
-16,044.9 %
−13,628 ppReturn on equity
Current ratio
1.90
+17 %Current assets / current liabilities
Earnings before tax
−217 K €
−121 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
1,355 €
−100 %Current assets − current liabilities
Revenue CAGR
877.7 %
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 | 18 K € | 18 K € | 1.69 M € | 0 € |
| Value added | −1,448 € | −2,160 € | 463 K € | −8,342 € |
| Operating revenue | 19 K € | 19 K € | 2.84 M € | 0 € |
| Profit after tax | −62 K € | −64 K € | 827 K € | −217 K € |
| Income tax | 0 € | 0 € | 204 K € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.64 M € | 755 K € | 2,855 € |
| Non-current assets | 1.62 M € | 1.61 M € | 0 € | 0 € |
| Property, plant and equipment | 1.62 M € | 1.61 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 755 K € | 2,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 55 K € | 2,855 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,444 € | 2,643 € | 700 K € | 0 € |
| Accruals and deferrals | 828 € | 1,025 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.64 M € | 755 K € | 2,855 € |
| Equity | −798 K € | −862 K € | −34 K € | 1,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −741 K € | −803 K € | −867 K € | 214 K € |
| Profit/loss for the accounting period after tax | −62 K € | −64 K € | 827 K € | −217 K € |
| Liabilities | 2.45 M € | 2.5 M € | 790 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 325 K € | 0 € |
| Current liabilities | 2.45 M € | 2.5 M € | 464 K € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 206 € | 9 € | — | — |
Tax liability trend
1 registered activity
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Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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