Company data from Slovak public registers
Company financial profile・Company ID 45841942・Špitálska 53, 81101 Bratislava・Founded 2010
Turnover 2023
0 €
Profit 2023
−1,866 €
+41 %Assets
15 K €
−3.5 %Equity
6,583 €
−22 %Debt ratio
57.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+7.7 ppReturn on assets
ROE
-28.3 %
+9.1 ppReturn on equity
Current ratio
1.74
−18 %Current assets / current liabilities
Earnings before tax
−1,866 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,583 €
−22 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −595 € | −435 € | −1,790 € | −480 € |
| Operating revenue | 1,995 € | 0 € | 0 € | 0 € |
| Profit after tax | 151 € | −1,813 € | −3,161 € | −1,866 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 16 K € | 15 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 € | 20 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 966 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 16 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 16 K € | 15 K € |
| Equity | 13 K € | 12 K € | 8,449 € | 6,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,772 € | 7,923 € | 6,110 € | 2,949 € |
| Profit/loss for the accounting period after tax | 151 € | −1,813 € | −3,161 € | −1,866 € |
| Liabilities | 7,192 € | 8,163 € | 7,584 € | 8,885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,192 € | 8,163 € | 7,584 € | 8,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Prospekt Mira, 184, k. 2, byt 81, 129301, Moskva, Ruská fererácia
Address Prospekt Mira 184, k. 2, byt 81, 129301 Moskva, Ruská federácia
Address Prospekt Mira, 184, k. 2, byt 81, 129301, Moskva, Ruská fererácia
Registered in Business Register
1 entry from the business register
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