Company data from Slovak public registers
Company financial profile・Company ID 44128827・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2023
0 €
Profit 2023
−11 K €
−1,771 %Assets
225 K €
−4.8 %Equity
225 K €
−4.8 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−4.8 ppReturn on assets
ROE
-5.0 %
−4.8 ppReturn on equity
Earnings before tax
−11 K €
−1,771 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
225 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−225 K €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −12 K € | −277 € | −11 K € |
| Operating revenue | 121 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,883 € | 189 K € | −605 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 249 K € | 236 K € | 225 K € |
| Non-current assets | 250 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 249 K € | 236 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,467 € | 2,077 € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 247 K € | 235 K € | 225 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 249 K € | 236 K € | 225 K € |
| Equity | 48 K € | 237 K € | 236 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −429 K € | −432 K € | −243 K € | −244 K € |
| Profit/loss for the accounting period after tax | −3,883 € | 189 K € | −605 € | −11 K € |
| Liabilities | 350 € | 12 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 0 € | 0 € |
| 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 | 350 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Libuš, K Tůni 773/1, 14200 Praha 4, Česká republika
Address Súťažná 17, 91105 Trenčín, Slovenská republika
Address Stupavská 38, 83106 Bratislava, Slovenská republika
Address Podbiel 164, 02742 Podbiel, Slovenská republika
Address Brumovická 8418/8, 84106 Bratislava, Slovenská republika
Address Afroditis, 25, 2nd floor, Flat/Office 206, 1060, Nikózia, Cyperská republika
Address AFENTRIKA COURT, OFFICE 2, Afentrikas, 4, P.C. 6018, Larnaca, Cyprus
Address ARADIPPOU, KINYRAS, 35, P.C. 7104, Larnaca, Cyprus
Address KARAPATAKIS BUILDING, Naousis 1, P.C. 6018 Larnaca, Cyperská republika
Registered in Business Register
8 entries from the business register
HB REAVIS IM Advisor Slovakia s. r. o. v likvidácii
Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.