Company data from Slovak public registers
Company financial profile・Company ID 45362955・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−9,000 €
−114 %Assets
14 K €
−87 %Equity
14 K €
−31 %Debt ratio
0.0 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.0 %
−124 ppReturn on assets
ROE
-65.0 %
−375 ppReturn on equity
Earnings before tax
−9,000 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−32 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,500 €
−10,127 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 € | 0 € | 0 € | 0 € |
| Value added | 775 € | 0 € | 0 € | −9,000 € |
| Operating revenue | 775 € | 0 € | 88 K € | 0 € |
| Profit after tax | −2,036 € | −2,675 € | 63 K € | −9,000 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 106 K € | 14 K € |
| Non-current assets | 28 K € | 26 K € | 571 € | 571 € |
| Property, plant and equipment | 28 K € | 26 K € | 571 € | 571 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 € | 44 € | 105 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 105 K € | 8,772 € |
| Financial accounts | 44 € | 44 € | 44 € | 4,500 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 106 K € | 14 K € |
| Equity | −40 K € | −42 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −45 K € | −45 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,036 € | −2,675 € | 60 K € | −9,000 € |
| Liabilities | 68 K € | 68 K € | 85 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 85 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Dolný Val 213/11, 01001 Žilina, Slovenská republika
Address 1942 Broadway Ste 314C, 80302 Boulder, Spojené štáty americké
Address Dolný Val 11, 01001 Žilina, Slovenská republika
Registered in Business Register
PARK 99, s. r. o.
Doležalová 15C, 82104 Bratislava - mestská časť Ružinov
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