Company data from Slovak public registers
Company financial profile・Company ID 45855455・Mlynské nivy 73, 821 05 Bratislava・Founded 2010
Turnover 2023
1,346 €
Profit 2023
−326 €
−240 %Assets
961 K €
−0.2 %Equity
−3.08 M €
−0.0 %Debt ratio
420.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.32
−0.2 %Current assets / current liabilities
Earnings before tax
−326 €
−240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.07 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,964 € | −5,565 € | −82 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,346 € |
| Profit after tax | −40 K € | −44 K € | −96 € | −326 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 973 K € | 968 K € | 963 K € | 961 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 | 973 K € | 968 K € | 963 K € | 961 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 927 K € | 927 K € | 928 K € | 927 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 41 K € | 35 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 968 K € | 963 K € | 961 K € |
| Equity | −2.99 M € | −3.04 M € | −3.08 M € | −3.08 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.45 M € | −3.49 M € | −3.58 M € | −3.58 M € |
| Profit/loss for the accounting period after tax | −40 K € | −44 K € | −96 € | −326 € |
| Liabilities | 3.97 M € | 4.0 M € | 4.04 M € | 4.04 M € |
| Non-current liabilities | 4,827 € | 4,827 € | 4,827 € | 4,827 € |
| Current liabilities | 2.96 M € | 3.0 M € | 3.03 M € | 3.03 M € |
| Short-term financial assistance | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| 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
12 registered activities
Address Radarova 10, 82102 Bratislava, Slovenská republika
Address Taferlbirke, 5, D-934 66, Chamerau, Spolková republika Nemecko
Address Huthgartenstr., 8, 934 13, Vilzing, Cham, Spoloková republika Nemecko
Address Doľany 380, 90088 Doľany, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radarová 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radarová 10, 82102 Bratislava, Slovenská republika
Address Barbaraweg, 2, 93413, Cham, Spolková republika Nemecko
Address Radarová 10, 82102 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Address Barbaraweg, 2, 93413, Cham, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
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