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Company data from Slovak public registers
Company financial profile・Company ID 43863302・Pribinova 8, 81109 Bratislava・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−6,242 €
−130 %Net profit after taxAssets
784 K €
−0.8 %Total assets, stated excl. VATEquity
784 K €
−0.8 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.5 ppReturn on assets
ROE
-0.8 %
−0.5 ppReturn on equity
Return on costs
-100.0 %
−1.6 ppProfit / (revenue − profit)
Earnings before tax
−6,242 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
26,128.50
Current assets / current liabilities
Liquidity ratio 1
26,128.50
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
26,128.50
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 504 K € | 0 € | 0 € |
| Value added | 431 K € | 51 K € | −1,398 € | −200 € |
| Operating revenue | 2.41 M € | 528 K € | 44 € | 0 € |
| Profit after tax | −62 K € | −65 K € | −2,719 € | −6,242 € |
| Income tax | 127 K € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 320 K € | 84 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 821 K € | 790 K € | 784 K € |
| Non-current assets | 44 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 818 K € | 790 K € | 784 K € |
| Inventory | 91 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 50 K € | 179 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 821 K € | 768 K € | 790 K € | 784 K € |
| Accruals and deferrals | 7,004 € | 3,284 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 821 K € | 790 K € | 784 K € |
| Equity | 875 K € | 809 K € | 790 K € | 784 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 929 K € | 867 K € | 785 K € | 783 K € |
| Profit/loss for the accounting period after tax | −62 K € | −65 K € | −2,719 € | −6,242 € |
| Liabilities | 146 K € | 12 K € | 0 € | 30 € |
| Non-current liabilities | 1,815 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 7,172 € | 0 € | 30 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,353 € | 4,700 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolvey Hall Farm Close, Wolvey 3, LE10 3LX Hinckley, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pelham Crescent, 13b, NG7 1AR, The Park, Nottingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pelham Crescent, 13b, NG7 1AR, The Park, Nottingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address West Wing Caldecote Hall, Caldecote Hall Drive, 6, CV10 0UL, Caldecote Nuneaton, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Beeston Fields Drive, NG9 3TD, Bramcote, Nottingham, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Address Táborská 1824, 25101 Říčany u Prahy, Česká republika
Address Desford Road, Enderby, Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Desford Road Enderby, LE19 4AT, Leicester, Veľká Británia
Address Desford Road Enderby, LE19 4AT, Leicester, Veľká Británia
Address P.O.BOX 958, Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Address Táborská 1824, 25101 Říčany u Prahy, Česká republika
5 changes in the register
Registered in Business Register
11 entries from the business register
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