Company data from Slovak public registers
Company financial profile・Company ID 44148712・Drieňová 34, 82102 Bratislava・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
34 K €
+0.0 %Equity
840 €
+0.0 %Debt ratio
97.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−6.3 ppReturn on assets
ROE
0.0 %
−253 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,916 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,500 € | 3,500 € | 0 € |
| Value added | 0 € | 2,500 € | 2,500 € | 0 € |
| Operating revenue | 0 € | 3,500 € | 3,500 € | 0 € |
| Profit after tax | 0 € | 2,125 € | 2,125 € | 0 € |
| Income tax | 0 € | 375 € | 375 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 34 K € | 34 K € | 34 K € |
| Non-current assets | −1,076 € | −1,076 € | −1,076 € | −1,076 € |
| Property, plant and equipment | −2,000 € | −2,000 € | −2,000 € | −2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 924 € | 924 € | 924 € | 924 € |
| Current assets | 31 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,335 € | 4,835 € | 4,835 € | 4,835 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 34 K € | 34 K € |
| Equity | −1,285 € | 840 € | 840 € | 840 € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1,617 € | −1,617 € | −1,617 € | 508 € |
| Profit/loss for the accounting period after tax | 0 € | 2,125 € | 2,125 € | 0 € |
| Liabilities | 31 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 33 K € | 33 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
8 registered activities
Address Feldgasse, 9, 7035, Steinbrunn, Rakúsko
Address Feldgasse, 9, 7035, Steinbrunn, Rakúsko
Address Feldgasse, 9, 7035, Steinbrunn, Rakúsko
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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