Company data from Slovak public registers
Company financial profile・Company ID 45613761・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
190 K €
+0.0 %Equity
48 K €
+42 %Debt ratio
74.7 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.4 ppReturn on assets
ROE
0.0 %
+42 ppReturn on equity
Current ratio
0.84
+44 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,091 €
+73 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−765 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 130 K € | 50 K € | 0 € |
| Value added | 72 K € | 40 K € | 3,636 € | 0 € |
| Operating revenue | 342 K € | 140 K € | 50 K € | 0 € |
| Profit after tax | 1,742 € | −895 € | −14 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 226 K € | 180 K € | 190 K € | 190 K € |
| Non-current assets | 177 K € | 173 K € | 163 K € | 163 K € |
| Property, plant and equipment | 177 K € | 173 K € | 163 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 7,182 € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 14 K € | 26 K € | 26 K € |
| Financial accounts | 435 € | −6,400 € | 765 € | 765 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 180 K € | 190 K € | 190 K € |
| Equity | 50 K € | 47 K € | 34 K € | 48 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,742 € | −895 € | −14 K € | 0 € |
| Liabilities | 177 K € | 133 K € | 156 K € | 142 K € |
| Non-current liabilities | 52 K € | 17 K € | 39 K € | 39 K € |
| Current liabilities | 125 K € | 46 K € | 46 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 K € | 71 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Registered in Business Register
4 entries from the business register
ABM plus, v.o.s. Košice, v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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