Company data from Slovak public registers
Company financial profile・Company ID 44647956・Obchodná 30, 81106 Bratislava・Founded 2009
Turnover 2023
0 €
Profit 2023
−109 €
Assets
21 K €
+0.0 %Equity
13 K €
−0.8 %Debt ratio
39.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
5.40
+0.0 %Current assets / current liabilities
Earnings before tax
−109 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
41.8 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −88 € | −110 € | 0 € | −109 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −88 € | −110 € | 0 € | −109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 21 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 | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 47 € | 47 € | 47 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,605 € | 3,605 € | 3,605 € | 3,605 € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 6,138 € | 6,050 € | 5,940 € | 5,940 € |
| Profit/loss for the accounting period after tax | −88 € | −110 € | 0 € | −109 € |
| Liabilities | 8,175 € | 8,285 € | 8,285 € | 8,394 € |
| Non-current liabilities | 4,356 € | 4,356 € | 4,356 € | 4,356 € |
| Current liabilities | 3,741 € | 3,833 € | 3,929 € | 3,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 96 € | 0 € | 109 € |
Tax liability trend
9 registered activities
Address Gelnická 7606/24, 83106 Bratislava, Slovenská republika
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Address Gelnická 7606/24, 83106 Bratislava, Slovenská republika
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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