Company data from Slovak public registers
Company financial profile・Company ID 44387296・Mlynské nivy 61/A, 82518 Bratislava・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
−2,717 €
−416 %Assets
216 K €
−1.1 %Equity
215 K €
−1.2 %Debt ratio
0.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.7 ppReturn on assets
ROE
-1.3 %
−1.7 ppReturn on equity
Current ratio
863.73
+114 %Current assets / current liabilities
Earnings before tax
−2,717 €
−416 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
216 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,916 € | −1,458 € | −3,048 € | −2,520 € |
| Operating revenue | 0 € | 795 € | 1,438 € | 0 € |
| Profit after tax | −25 K € | −3,059 € | 859 € | −2,717 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 238 K € | 223 K € | 218 K € | 216 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 | 237 K € | 223 K € | 218 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 223 K € | 218 K € | 1,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 214 K € |
| Accruals and deferrals | 1,175 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 223 K € | 218 K € | 216 K € |
| Equity | 220 K € | 217 K € | 218 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.83 M € | −3.85 M € | −3.86 M € | −3.86 M € |
| Profit/loss for the accounting period after tax | −25 K € | −3,059 € | 859 € | −2,717 € |
| Liabilities | 18 K € | 6,245 € | 540 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,785 € | 540 € | 250 € |
| 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 | 4,460 € | 4,460 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Doležalova 3424/15F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ghelengasse 36,1 - 14, 1130 Wien, Rakúska republika
Address Käferkreuzgasse 2-8/9/2, A-3400 Klosterneuburg, Rakúska republika
Address Rudolf-Nurejew-Promenade 3/11/1, 1220 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Johann Nestroy-Gasse 14/10, 2301 Gross-Enzersdorf, Rakúska republika
Address Arbeitergasse 7, 3300 Amstetten, Rakúska republika
Address Donau-City-Strasse 1, 1220 Viedeň, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Registered in Business Register
13 entries from the business register
Hotel AVION Management s.r.o., v likvidácii
Mlynské nivy 61/A, 82518 Bratislava
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