Company data from Slovak public registers
Company financial profile・Company ID 45435294・Šustekova 29, 85104 Bratislava-Petržalka・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
68 K €
+0.0 %Equity
6,111 €
+0.0 %Debt ratio
91.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.8 ppReturn on assets
ROE
0.0 %
−42 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,035 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,919 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 37 K € | 0 € |
| Value added | −3,932 € | 5,295 € | 2,883 € | 0 € |
| Operating revenue | 43 K € | 49 K € | 37 K € | 0 € |
| Profit after tax | −4,548 € | 4,451 € | 2,570 € | 0 € |
| Income tax | 0 € | 630 € | 313 € | 0 € |
| Current income tax | 0 € | 630 € | 313 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 49 K € | 68 K € | 68 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 | 21 K € | 49 K € | 68 K € | 68 K € |
| Inventory | 2,263 € | 2,263 € | 2,263 € | 2,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,643 € | 48 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,208 € | −832 € | −5,919 € | −5,919 € |
| Accruals and deferrals | 102 € | 102 € | 102 € | 102 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 49 K € | 68 K € | 68 K € |
| Equity | −910 € | 3,541 € | 6,111 € | 6,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 174 € | 174 € | 174 € | 174 € |
| Profit/loss of previous years | −1,536 € | −6,084 € | −1,633 € | 937 € |
| Profit/loss for the accounting period after tax | −4,548 € | 4,451 € | 2,570 € | 0 € |
| Liabilities | 22 K € | 46 K € | 62 K € | 62 K € |
| Non-current liabilities | 403 € | 120 € | −82 € | −82 € |
| Current liabilities | 22 K € | 45 K € | 62 K € | 62 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 | 186 € | 186 € | 186 € | 186 € |
| Accruals and deferrals | −78 € | −78 € | −78 € | −78 € |
Tax liability trend
12 registered activities
Address Mlynarovičova 1594/8, 85103 Bratislava, Slovenská republika
Address MASARYKOVA TŘÍDA 1020, 73514 Orlová - Lutyne, Česká republika
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava-Petržalka, Slovenská republika
Address Brančská 5, 85105 Bratislava, Slovenská republika
Address Šintavská 3104/12, 85105 Bratislava, Slovenská republika
Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava, Slovenská republika
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava-Petržalka, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Šintavská 3104/12, 85105 Bratislava, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Brančská 5, 85105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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