Company data from Slovak public registers
Company financial profile・Company ID 44435371・Bajkalská 31, 82105 Bratislava・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
240 K €
+0.0 %Equity
−719 K €
+0.0 %Debt ratio
399.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−3.6 ppReturn on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−765 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
142 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
142 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-299.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −4,552 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 K € | −31 K € | −26 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 241 K € | 240 K € | 240 K € | 240 K € |
| Non-current assets | 174 K € | 174 K € | 174 K € | 174 K € |
| Property, plant and equipment | 144 K € | 144 K € | 144 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 52 K € | 51 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 € | 138 € | 138 € | 138 € |
| Accruals and deferrals | 15 K € | 15 K € | 15 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 240 K € | 240 K € | 240 K € |
| Equity | −662 K € | −693 K € | −719 K € | −719 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −738 K € | −788 K € | −819 K € | −845 K € |
| Profit/loss for the accounting period after tax | −50 K € | −31 K € | −26 K € | 0 € |
| Liabilities | 903 K € | 934 K € | 960 K € | 960 K € |
| Non-current liabilities | 1,562 € | 1,659 € | 1,754 € | 1,754 € |
| Current liabilities | 759 K € | 790 K € | 816 K € | 816 K € |
| Short-term financial assistance | 142 K € | 142 K € | 142 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Alexandra Dubčeka 1251/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Nová Lipnica 303, 90042 Dunajská Lužná, Slovenská republika
Address Lipského 1160/9, 84101 Bratislava, Slovenská republika
Address Záhumenice 4877/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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