Company data from Slovak public registers
Company financial profile・Company ID 36868485・Líščie údolie 206, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010
Turnover 2023
0 €
Profit 2023
−264 €
+41 %Assets
12 K €
+0.3 %Equity
−1,434 €
−23 %Debt ratio
112.0 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+1.5 ppReturn on assets
ROE
18.4 %
−20 ppReturn on equity
Current ratio
0.04
+5.8 %Current assets / current liabilities
Earnings before tax
−264 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−470 €
−8.3 %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 | 0 € | 0 € | −360 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −444 € | −264 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 € | 498 € | 434 € | 470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 € | 498 € | 434 € | 470 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | −642 € | −726 € | −1,170 € | −1,434 € |
| Share capital | 1,920 € | 1,920 € | 1,920 € | 1,920 € |
| Profit/loss of previous years | −2,627 € | −2,711 € | −2,795 € | −3,239 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −444 € | −264 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 180 € |
Tax liability trend
2 registered activities
Address Líščie údolie 206, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 206, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
DRUŽSTVO POD SITINOU „v likvidácii"
Líščie údolie 206, 84104 Bratislava - mestská časť Karlova Ves
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