Company data from Slovak public registers
Company financial profile・Company ID 44351569・Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2023
137 €
Profit 2023
−1,903 €
+26 %Assets
5.13 M €
+0.0 %Equity
−1.63 M €
−0.1 %Debt ratio
131.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,389.1 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.63
−0.1 %Current assets / current liabilities
Earnings before tax
−1,903 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.98 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,460 € | −13 K € | −2,460 € | −1,882 € |
| Operating revenue | 0 € | 0 € | 0 € | 137 € |
| Profit after tax | −1.58 M € | −13 K € | −2,556 € | −1,903 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.88 M € | 5.13 M € | 5.13 M € | 5.13 M € |
| 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 | 4.88 M € | 5.13 M € | 5.13 M € | 5.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.82 M € | 3.82 M € | 3.82 M € | 3.82 M € |
| Current receivables | 1.06 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,268 € | 4,073 € | 3,589 € | 3,499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.88 M € | 5.13 M € | 5.13 M € | 5.13 M € |
| Equity | −1.61 M € | −1.63 M € | −1.63 M € | −1.63 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,677 € | 1,677 € | 1,677 € | 1,677 € |
| Profit/loss of previous years | −72 K € | −1.65 M € | −1.66 M € | −1.66 M € |
| Profit/loss for the accounting period after tax | −1.58 M € | −13 K € | −2,556 € | −1,903 € |
| Liabilities | 6.49 M € | 6.76 M € | 6.76 M € | 6.76 M € |
| Non-current liabilities | 3.72 M € | 3.62 M € | 3.62 M € | 3.62 M € |
| Current liabilities | 2.77 M € | 3.14 M € | 3.14 M € | 3.15 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda
Address Rajecká 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 2/8681, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Rajecká 2, 82107 Bratislava, Slovenská republika
predseda
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ľubovnianska 6, 85107 Bratislava, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Devonshire House, Goswell road 60, EC1M 7AD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská 172, 90027 Bernolákovo, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Vassal GROUP a. s.
Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto
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