Company data from Slovak public registers
Company financial profile・Company ID 44027745・Hrobákova 21, 85102 Bratislava・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
5,162 €
−53 %Equity
−19 K €
−20 %Debt ratio
470.2 %
+225 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+10 ppReturn on assets
ROE
-0.0 %
−7.0 ppReturn on equity
Current ratio
0.21
−28 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,500 € | 8,167 € | 0 € |
| Value added | 1,488 € | 834 € | 448 € | 0 € |
| Operating revenue | 1,200 € | 1,500 € | 8,220 € | 0 € |
| Profit after tax | −2,424 € | −15 K € | −1,122 € | 0 € |
| Income tax | 0 € | 503 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 11 K € | 5,162 € |
| Non-current assets | 13 K € | 0 € | 2,999 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 2,999 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 7,974 € | 5,162 € |
| Inventory | 1,670 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,874 € | 5,152 € | 5,145 € |
| Current receivables | 7,107 € | 933 € | 2,790 € | 0 € |
| Financial accounts | 4,442 € | 4,624 € | 32 € | 17 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 11 K € | 5,162 € |
| Equity | 57 € | −15 K € | −16 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,171 € | −6,595 € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,424 € | −15 K € | −1,122 € | 0 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 5,704 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ostricová 887/14, 90043 Hamuliakovo, Slovenská republika
Address Ostricova 887/14, 90043 Hamuliakovo, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Ostricova 887/14, 90043 Hamuliakovo, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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