Company data from Slovak public registers
Company financial profile・Company ID 44759304・Mestská 7, 83103 Bratislava・Founded 2009
Turnover 2023
0 €
Profit 2023
−471 €
+76 %Assets
468 €
−34 %Equity
−25 K €
−1.9 %Debt ratio
5,391.0 %
+1,865 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-100.6 %
+172 ppReturn on assets
ROE
1.9 %
−6.1 ppReturn on equity
Current ratio
46.80
+5,841 %Current assets / current liabilities
Earnings before tax
−471 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
458 €
+340 %Current assets − current liabilities
Revenue CAGR
-17.1 %
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 | −1,454 € | −4,458 € | −1,701 € | −364 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,689 € | −4,691 € | −1,935 € | −471 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,755 € | 448 € | 709 € | 468 € |
| 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 | 4,755 € | 448 € | 709 € | 468 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,755 € | 448 € | 709 € | 468 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,755 € | 448 € | 709 € | 468 € |
| Equity | −18 K € | −22 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −23 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,689 € | −4,691 € | −1,935 € | −471 € |
| Liabilities | 22 K € | 23 K € | 25 K € | 25 K € |
| Non-current liabilities | 22 K € | 22 K € | 24 K € | 25 K € |
| Current liabilities | 220 € | 604 € | 900 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čihákova 404/21, 29001 Poděbrady II, okres Nymburk, Česká republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Merchants Street 5/2, VLT 1171 Valletta, Maltská republika
Address Čihákova 404/21, 29001 Poděbrady II, okres Nymburk, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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