Company data from Slovak public registers
Company financial profile・Company ID 45868174・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−3,093 €
−306 %Assets
73 K €
+0.8 %Equity
431 €
−88 %Debt ratio
99.4 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−3.2 ppReturn on assets
ROE
-717.6 %
−696 ppReturn on equity
Current ratio
1.01
−4.3 %Current assets / current liabilities
Earnings before tax
−3,093 €
−306 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
431 €
−88 %Current assets − current liabilities
Revenue CAGR
-72.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 400 € | 0 € |
| Value added | 38 K € | −5,568 € | −1,263 € | −2,224 € |
| Operating revenue | 66 K € | 34 € | 995 € | 0 € |
| Profit after tax | −71 K € | −12 K € | −762 € | −3,093 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 75 K € | 73 K € | 73 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 | 78 K € | 75 K € | 73 K € | 73 K € |
| Inventory | 4,580 € | 4,000 € | 4,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 66 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,884 € | 2,024 € | 2,436 € | 2,548 € |
| Accruals and deferrals | 1,403 € | 19 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 75 K € | 73 K € | 73 K € |
| Equity | 16 K € | 4,286 € | 3,524 € | 431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | −50 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | −71 K € | −12 K € | −762 € | −3,093 € |
| Liabilities | 63 K € | 71 K € | 69 K € | 73 K € |
| Non-current liabilities | 592 € | 595 € | 0 € | 0 € |
| Current liabilities | 62 K € | 70 K € | 69 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ostackerweg 92b, 47166 Duisburg, Nemecká spolková republika
Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika
Address Ostackerweg 92b, 47166 Duisburg, Nemecká spolková republika
Address Ostackerweg 92b, 47166 Duisburg, Nemecká spolková republika
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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