Company data from Slovak public registers
Company financial profile・Company ID 44072848・Pri strelnici 1,3, 82104 Bratislava・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
532 K €
+0.0 %Equity
−549 €
+0.0 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
59 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
51 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
Equity / total 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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 532 K € | 532 K € | 532 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 516 K € | 516 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 507 K € | 507 K € | 507 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 9,054 € | 9,054 € | 9,054 € |
| Accruals and deferrals | — | 842 € | 842 € | 842 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 532 K € | 532 K € | 532 K € |
| Equity | 0 € | −549 € | −549 € | −549 € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −7,852 € | −7,852 € | −7,852 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 0 € | 532 K € | 532 K € | 532 K € |
| Non-current liabilities | 0 € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 0 € | 456 K € | 456 K € | 456 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 51 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Babuškova 3107/3, 82103 Bratislava, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava, Slovenská republika
Address Babuškova 3107/3, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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