Company data from Slovak public registers
Company financial profile・Company ID 46080406・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
70 K €
−15 %Equity
−141 K €
+12 %Debt ratio
301.6 %
+7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+27 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−209 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 118 K € | 72 K € | 0 € |
| Value added | 12 K € | −6,780 € | −7,318 € | 0 € |
| Operating revenue | 208 K € | 118 K € | 72 K € | 0 € |
| Profit after tax | −25 K € | −31 K € | −23 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 138 K € | 83 K € | 70 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 63 K € | 7,147 € | 0 € |
| Inventory | 2,585 € | 2,585 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,937 € | 7,490 € | 7,025 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,243 € | 53 K € | 122 € | 0 € |
| Accruals and deferrals | 5,622 € | 5,622 € | 5,622 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 138 K € | 83 K € | 70 K € |
| Equity | −106 K € | −137 K € | −160 K € | −141 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −116 K € | −147 K € | −151 K € |
| Profit/loss for the accounting period after tax | −25 K € | −31 K € | −23 K € | 0 € |
| Liabilities | 194 K € | 275 K € | 243 K € | 210 K € |
| Non-current liabilities | 1,139 € | 1,139 € | 1,139 € | 1,139 € |
| Current liabilities | 190 K € | 271 K € | 238 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,185 € | 3,185 € | 3,185 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Idanská 39, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pekná 9, 04001 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Idanská 39, 04011 Košice - mestská časť Západ, Slovenská republika
Address Greentree Drive, Suite 101 160, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Idanská 39, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 1, 04011 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice, Slovenská republika
Address Pod horou 4/462, 04016 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
X 2 s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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