Company data from Slovak public registers
Company financial profile・Company ID 46136215・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2023
0 €
Profit 2023
−674 €
+96 %Assets
24 K €
−16 %Equity
−319 K €
−0.2 %Debt ratio
1,412.8 %
+216 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+53 ppReturn on assets
ROE
0.2 %
−4.8 ppReturn on equity
Current ratio
0.07
−15 %Current assets / current liabilities
Earnings before tax
−674 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−317 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-26.7 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | −43 K € | −8,960 € | −16 K € | −138 € |
| Operating revenue | 1.02 M € | 8,296 € | 0 € | 0 € |
| Profit after tax | 48 K € | −29 K € | −16 K € | −674 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 43 K € | 29 K € | 24 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 | 86 K € | 43 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 31 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 43 K € | 29 K € | 24 K € |
| Equity | −273 K € | −302 K € | −318 K € | −319 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −421 K € | −383 K € | −412 K € | −428 K € |
| Profit/loss for the accounting period after tax | 48 K € | −29 K € | −16 K € | −674 € |
| Liabilities | 360 K € | 345 K € | 347 K € | 343 K € |
| Non-current liabilities | 1,612 € | 1,751 € | 1,751 € | 1,751 € |
| Current liabilities | 352 K € | 343 K € | 345 K € | 341 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 | 5,822 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 82109 Bratislava, Slovenská republika
Address Komárnická 11462/34, 82102 Bratislava, Slovenská republika
Address Bajkalská 9/B, 82109 Bratislava, Slovenská republika
Address Landstraßer Hauptstraße, 18/5A, 1030, Viedeň, Rakúsko
Address Gajova 15, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nibelungengasse 15/9, 1010 Viedeň, Rakúska republika
Address Michurinski prospect, Olymplyskaya der. 1/1/133, 119602 Moskva, Ruská federácia
Address Udalcova st. d. 48, kv. 1, 770-069 Moskva, Ruská federácia
Address Hompesch Road 23 South House, Fgura, Maltská republika
Address Hompesch Road 23 South House, Fgura, Maltská republika
Address 46 st Martin´s Close, East Horsley, KT24 6 SU, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nibelungengasse 15/9, 1010 Viedeň, Rakúska republika
Address Michurinski prospect, Olymplyskaya der. 1/1/133, 119602 Moskva, Ruská federácia
Registered in Business Register
10 entries from the business register
TED consult s. r. o. v likvidácii
Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto
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