Company data from Slovak public registers
Company financial profile・Company ID 44905874・Zámocká 3, 81101 Bratislava・Founded 2009
Turnover 2022
0 €
Profit 2022
−2,056 €
+1.4 %Assets
50 K €
−3.0 %Equity
−18 K €
−13 %Debt ratio
136.3 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−0.1 ppReturn on assets
ROE
11.3 %
−1.6 ppReturn on equity
Current ratio
0.02
−51 %Current assets / current liabilities
Earnings before tax
−2,056 €
+1.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,518 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,476 € | −1,966 € | −1,966 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,596 € | −2,086 € | −2,056 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 49 K € | 52 K € | 50 K € |
| Non-current assets | 0 € | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 0 € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 159 € | 3,074 € | 1,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 159 € | 3,074 € | 1,518 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 60 K € | 52 K € | 50 K € |
| Equity | 0 € | −2,469 € | −16 K € | −18 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −5,873 € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,596 € | −2,086 € | −2,056 € |
| Liabilities | 0 € | 63 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 K € | 68 K € | 68 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Cima Mandria, 13/1, 31044, Montebelluna (TV), Taliansko
Address Via Terraglio 49, 31100 Treviso, Talianska republika
Registered in Business Register
4 entries from the business register
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