Company data from Slovak public registers
Company financial profile・Company ID 36868094・Pribinova 25, 81109 Bratislava・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−3,661 €
+23 %Assets
2,839 €
−90 %Equity
1,339 €
+101 %Debt ratio
52.8 %
−555 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-129.0 %
−112 ppReturn on assets
ROE
-273.4 %
−277 ppReturn on equity
Current ratio
1.89
−97 %Current assets / current liabilities
Earnings before tax
−3,661 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,339 €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −65 K € | −3,768 € | −3,349 € | −3,660 € |
| Operating revenue | 2.58 M € | 0 € | 171 € | 0 € |
| Profit after tax | 453 K € | −29 K € | −4,768 € | −3,661 € |
| Income tax | 116 K € | 748 € | 0 € | 0 € |
| Current income tax | 116 K € | 748 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 33 K € | 29 K € | 2,839 € |
| 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 | 2.53 M € | 33 K € | 29 K € | 2,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 3,284 € | 1,500 € | 2,839 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2.27 M € | 30 K € | 27 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 33 K € | 29 K € | 2,839 € |
| Equity | −112 K € | −140 K € | −145 K € | 1,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −570 K € | −117 K € | −146 K € | 0 € |
| Profit/loss for the accounting period after tax | 453 K € | −29 K € | −4,768 € | −3,661 € |
| Liabilities | 2.64 M € | 174 K € | 174 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 173 K € | 0 € |
| Current liabilities | 2.64 M € | 174 K € | 480 € | 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 | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1024/3, 81105 Bratislava, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
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
Address Konviktská 291/24, 11000 Praha, Česká republika
Address Akropoleos, SAVVIDES CENTER, 59-61, 2012, Nicosia, Cyprus
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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