Company data from Slovak public registers
Company financial profile・Company ID 45871353・Račianska 30/A, 831 02 Bratislava・Founded 2010
Turnover 2022
0 €
Profit 2022
−2,013 €
+42 %Assets
58 K €
+2.9 %Equity
482 €
−2.6 %Debt ratio
99.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+2.7 ppReturn on assets
ROE
-417.6 %
+282 ppReturn on equity
Current ratio
105.43
+48 %Current assets / current liabilities
Earnings before tax
−1,907 €
+44 %Profit + income tax
Effective tax
-5.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −358 € | −250 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,033 € | −2,176 € | −3,464 € | −2,013 € |
| Income tax | 0 € | 11 € | 31 € | 106 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 56 K € | 58 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 1,376 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 20 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 56 K € | 58 K € |
| Equity | 4,279 € | 2,103 € | 495 € | 482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,033 € | −2,176 € | −3,464 € | −2,013 € |
| Liabilities | 52 K € | 54 K € | 56 K € | 57 K € |
| Non-current liabilities | 52 K € | 54 K € | 56 K € | 57 K € |
| Current liabilities | 250 € | 250 € | 281 € | 206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Rovnicami 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čakanková 66, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 66, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pod Rovnicami 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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