Company data from Slovak public registers
Company financial profile・Company ID 44610254・Mickiewiczova 2, 81107 Bratislava・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−554 €
−207 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,009 € | 3,102 € | 0 € |
| Value added | 13 K € | 2,710 € | 2,044 € | 0 € |
| Operating revenue | 15 K € | 4,009 € | 3,217 € | 0 € |
| Profit after tax | 8,132 € | 1,716 € | 1,544 € | 0 € |
| Income tax | 960 € | 424 € | 286 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 0 € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 19 K € | 19 K € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,056 € | 4,062 € | 4,885 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,406 € | 4,027 € | 4,331 € | 0 € |
| Financial accounts | 650 € | 35 € | 554 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 0 € |
| Equity | −33 K € | −31 K € | −29 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −46 K € | −38 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,132 € | 1,716 € | 1,544 € | 0 € |
| Liabilities | 56 K € | 55 K € | 54 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 55 K € | 54 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Segnáre 11, 84103 Bratislava-Lamač, Slovenská republika
Address Segnáre 11, 84103 Bratislava-Lamač, Slovenská republika
Address Bakošova 4, 84103 Bratislava, Slovenská republika
Address Bakošova 4, 84103 Bratislava, Slovenská republika
Address Segnáre 11, 84103 Bratislava - Lamač, Slovenská republika
Address Segnáre 11, 84103 Bratislava - Lamač, Slovenská republika
Registered in Business Register
3 entries from the business register
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