Company data from Slovak public registers
Company financial profile・Company ID 44745940・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009
Turnover 2023
0 €
Profit 2023
−288 €
+23 %Assets
51 K €
−0.9 %Equity
11 K €
−2.5 %Debt ratio
78.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.2 ppReturn on assets
ROE
-2.6 %
+0.7 ppReturn on equity
Current ratio
1.28
−0.5 %Current assets / current liabilities
Earnings before tax
−288 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −372 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −78 € | −372 € | −288 € |
| Income tax | 0 € | 43 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 52 K € | 52 K € | 51 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 | 52 K € | 52 K € | 52 K € | 51 K € |
| Inventory | 5,751 € | 5,751 € | 5,751 € | 5,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 52 K € | 51 K € |
| Equity | 12 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −84 € | −78 € | −372 € | −288 € |
| Liabilities | 40 K € | 40 K € | 41 K € | 40 K € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 40 K € | 40 K € | 41 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
predseda
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
člen
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
predseda
Address Palisády 9, 81103 Bratislava, Slovenská republika
člen
Address Zálužická 3, 82101 Bratislava, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Platanová 22, 01007 Žilina, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Rajecká 2789/5, 01001 Žilina, Slovenská republika
Address Vanterpool Plaza, Wickhams Cay I, Road Town, Tortola, Britské Panenské ostrovy
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Koprivnická 26, 84101 Bratislava, Slovenská republika
Address 1. mája 516, 05938 Štrba, Slovenská republika
Address Prešovská 39, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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