Company data from Slovak public registers
Company financial profile・Company ID 43807771・Mlynské nivy 56, 82105 Bratislava・Founded 2007
Turnover 2023
0 €
Profit 2023
−4,647 €
+65 %Assets
14 K €
−49 %Equity
−114 K €
−4.2 %Debt ratio
931.9 %
+426 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.9 %
+15 ppReturn on assets
ROE
4.1 %
−8.1 ppReturn on equity
Current ratio
0.11
−46 %Current assets / current liabilities
Earnings before tax
−4,647 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-16.3 %
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 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 81 K € | 0 € | 0 € |
| Value added | 143 K € | 9,716 € | −13 K € | −4,527 € |
| Operating revenue | 258 K € | 55 K € | 0 € | 0 € |
| Profit after tax | 41 K € | −29 K € | −13 K € | −4,647 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 166 K € | 8,604 € | 27 K € | 14 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 | 166 K € | 8,604 € | 27 K € | 14 K € |
| Inventory | 31 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 5,952 € | 24 K € | 11 K € |
| Financial accounts | 2,129 € | 2,652 € | 3,094 € | 2,927 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 8,604 € | 27 K € | 14 K € |
| Equity | 6,112 € | −53 K € | −110 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −72 K € | −31 K € | −103 K € | −116 K € |
| Profit/loss for the accounting period after tax | 41 K € | −29 K € | −13 K € | −4,647 € |
| Liabilities | 160 K € | 62 K € | 137 K € | 128 K € |
| Non-current liabilities | 2,529 € | 2,654 € | 2,714 € | 2,714 € |
| Current liabilities | 87 K € | 56 K € | 134 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € | 0 € | 0 € |
| Provisions | 3,197 € | 3,400 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Address Slaská 39, 96622 Slaská, Slovenská republika
Address Farského 20, 85101 Bratislava 5, Slovenská republika
Address Farského 1119/20, 85101 Bratislava, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Nezábudkova 4, 82101 Bratislava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Farského 20, 85101 Bratislava 5, Slovenská republika
Address Vogtgasse 29, A-1140 Vieden, Rakúska republika
Address Mlynské nivy 56, 82105 Bratislava, Slovenská republika
Address Farského 20, 85101 Bratislava 5, Slovenská republika
Address Vogtgasse 29, A-1140 Vieden, Rakúska republika
Registered in Business Register
5 entries from the business register
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