Company data from Slovak public registers
Company financial profile・Company ID 45633860・Račianska 66, 83102 Bratislava・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1.09 M €
+0.0 %Equity
−84 K €
+0.0 %Debt ratio
107.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
55 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −147 € | −832 € | −60 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −818 € | −929 € | −68 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 935 K € | 1.07 M € | 1.09 M € | 1.09 M € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 895 K € | 1.03 M € | 1.05 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 706 K € | 872 K € | 875 K € | 875 K € |
| Current receivables | 139 K € | 140 K € | 140 K € | 140 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 19 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 1.07 M € | 1.09 M € | 1.09 M € |
| Equity | −83 K € | −84 K € | −84 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −87 K € | −88 K € | −89 K € | −89 K € |
| Profit/loss for the accounting period after tax | −818 € | −929 € | −68 € | 0 € |
| Liabilities | 1.02 M € | 1.15 M € | 1.18 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 872 K € | 975 K € | 996 K € | 996 K € |
| Short-term financial assistance | 146 K € | 179 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 € | — | — |
Tax liability trend
8 registered activities
Address Čičava 16, 09301 Čičava, Slovenská republika
Address Stanekova 26, 84103 Bratislava, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava, Slovenská republika
Address Ul. Marxa 38, 454090 Čeľabinsk, Ruská federácia
Address Soľanková 16, 08005 Prešov, Slovenská republika
Address Račianska 66, 83102 Bratislava, Slovenská republika
Address Račianska 66, 83102 Bratislava, Slovenská republika
Address Soľanková 16, 08005 Prešov, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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