Company data from Slovak public registers
Company financial profile・Company ID 45630615・Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−13 K €
+92 %Assets
11.9 M €
−0.2 %Equity
−1.55 M €
−0.8 %Debt ratio
113.0 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.1 ppReturn on assets
ROE
0.8 %
−8.9 ppReturn on equity
Current ratio
0.90
−0.1 %Current assets / current liabilities
Earnings before tax
−13 K €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.3 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Interest-bearing debt
252 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 0 € | 7,000 € | 0 € |
| Value added | 96 K € | −139 K € | −137 € | −12 K € |
| Operating revenue | 175 K € | 0 € | 7,182 € | 0 € |
| Profit after tax | 50 K € | −183 K € | −148 K € | −13 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 115 K € | 20 K € | 11.92 M € | 11.9 M € |
| Non-current assets | 142 K € | 6,973 € | 0 € | 0 € |
| Property, plant and equipment | 142 K € | 6,973 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 11.92 M € | 11.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 999 € | 1,000 € | 1,000 € | 0 € |
| Current receivables | 105 € | 40 € | 11.91 M € | 11.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 10 K € | 0 € |
| Accruals and deferrals | −46 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 20 K € | 11.92 M € | 11.9 M € |
| Equity | −1.2 M € | −1.39 M € | −1.54 M € | −1.55 M € |
| Share capital | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
| Funds and other equity components | 125 € | 124 € | 124 € | 124 € |
| Profit/loss of previous years | −1.26 M € | −1.21 M € | −1.39 M € | −1.54 M € |
| Profit/loss for the accounting period after tax | 50 K € | −183 K € | −148 K € | −13 K € |
| Liabilities | 1.32 M € | 1.41 M € | 13.46 M € | 13.45 M € |
| Non-current liabilities | 1.16 M € | 1.25 M € | 0 € | 0 € |
| Current liabilities | 158 K € | 156 K € | 13.21 M € | 13.2 M € |
| Short-term financial assistance | 0 € | 0 € | 252 K € | 252 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fedinova 1117/24, 85101 Bratislava, Slovenská republika
Address Kvetná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenná 4, 82109 Bratislava, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Limbašské družstvo v konkurze
Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov
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