Company data from Slovak public registers
Company financial profile・Company ID 46125159・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
636 €
+0.0 %Equity
−60 K €
+0.0 %Debt ratio
9,479.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−651 ppReturn on assets
ROE
-0.0 %
+6.9 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −6,342 € | −2,734 € | 0 € |
| Operating revenue | 42 K € | 0 € | 15 K € | 0 € |
| Profit after tax | 526 € | −16 K € | 4,139 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,785 € | 636 € | 636 € |
| Non-current assets | 11 K € | 3,592 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,592 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 € | 1,193 € | 636 € | 636 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 906 € | 460 € | 460 € |
| Financial accounts | 572 € | 287 € | 176 € | 176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,785 € | 636 € | 636 € |
| Equity | −48 K € | −64 K € | −60 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −53 K € | −69 K € | −65 K € |
| Profit/loss for the accounting period after tax | 526 € | −16 K € | 4,139 € | 0 € |
| Liabilities | 59 K € | 69 K € | 60 K € | 60 K € |
| Non-current liabilities | 12 K € | 6,550 € | 287 € | 287 € |
| Current liabilities | 47 K € | 62 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Hlavná 23, 93101 Šamorín, Slovenská republika
Address Hlavná 23, 93101 Šamorín, Slovenská republika
Address Pod Hájom 147/1360, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
A.N. KTER s. r. o.
Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.