Company data from Slovak public registers
Company financial profile・Company ID 44675445・Záhradnícka 72, 82108 Bratislava・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−1,097 €
−115 %Assets
22 K €
−27 %Equity
−146 K €
−0.8 %Debt ratio
762.3 %
+185 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−30 ppReturn on assets
ROE
0.8 %
+5.9 ppReturn on equity
Current ratio
0.13
−25 %Current assets / current liabilities
Earnings before tax
−1,097 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
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 | −5,390 € | −776 € | −1,325 € | −222 € |
| Operating revenue | 5,996 € | 0 € | 12 K € | 0 € |
| Profit after tax | −72 K € | −27 K € | 7,531 € | −1,097 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 35 K € | 30 K € | 22 K € |
| Non-current assets | 3,437 € | 1,146 € | 0 € | 0 € |
| Property, plant and equipment | 3,437 € | 1,146 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 34 K € | 30 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 5,347 € | 4,850 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 28 K € | 25 K € | 22 K € |
| Accruals and deferrals | 176 € | 96 € | 83 € | 91 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 35 K € | 30 K € | 22 K € |
| Equity | −125 K € | −153 K € | −145 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −131 K € | −158 K € | −151 K € |
| Profit/loss for the accounting period after tax | −72 K € | −27 K € | 7,531 € | −1,097 € |
| Liabilities | 188 K € | 188 K € | 175 K € | 168 K € |
| Non-current liabilities | 5,789 € | 5,789 € | 4,433 € | 2,889 € |
| Current liabilities | 182 K € | 182 K € | 171 K € | 165 K € |
| 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 | 150 € | 150 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Address Lodenica - Vlčie hrdlo 10453, 82107 Bratislava-Ružinov, Slovenská republika
Address Na výslní 1786/9, 82109 Bratislava, Slovenská republika
Address Vyšehradská 27, 85106 Bratislava, Slovenská republika
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Beckovská 22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lodenica - Vlčie hrdlo 10453, 82107 Bratislava - Ružinov, Slovenská republika
Address Na výslní 1786/9, 82109 Bratislava, Slovenská republika
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Address Vyšehradská 27, 85106 Bratislava, Slovenská republika
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Address Ružová dolina 6, 82109 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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