Company data from Slovak public registers
Company financial profile・Company ID 44213255・Zámocká 12, 81101 Bratislava・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
86 K €
+0.0 %Equity
7,213 €
+0.0 %Debt ratio
91.6 %
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
1.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Interest-bearing debt
29 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,591 €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 86 K € | 86 K € |
| Equity | 7,213 € | 7,213 € | 7,213 € | 7,213 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 € | −90 € | −90 € | −90 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 79 K € | 79 K € | 79 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zámocká 6668/12, 81101 Bratislava - Staré mesto, Slovenská republika
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika
Address Zámocká 6668/12, 81101 Bratislava - Staré mesto, Slovenská republika
Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Address Ul. Júliusa Szabóa 11, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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