Company data from Slovak public registers
Company financial profile・Company ID 46182004・Košická 4982/22, 82109 Bratislava・Founded 2011
Turnover 2022
0 €
Profit 2022
−288 €
+0.0 %Assets
2,187 €
−50 %Equity
1,899 €
−13 %Debt ratio
13.2 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−6.6 ppReturn on assets
ROE
-15.2 %
−2.0 ppReturn on equity
Current ratio
7.59
+282 %Current assets / current liabilities
Earnings before tax
−288 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,899 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,187 €
+50 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −288 € | −288 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,395 € | 4,395 € | 4,395 € | 2,187 € |
| 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 | 4,395 € | 4,395 € | 4,395 € | 2,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,395 € | 4,395 € | 4,395 € | 2,187 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,395 € | 4,395 € | 4,395 € | 2,187 € |
| Equity | 2,475 € | 2,475 € | 2,187 € | 1,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,525 € | −2,525 € | −2,525 € | −2,813 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −288 € | −288 € |
| Liabilities | 1,920 € | 1,920 € | 2,208 € | 288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 2,208 € | 288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Košická 4982/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 22, 82109 Bratislava, Slovenská republika
Address Plac Teatralny 4-5 m.96, 45-056 Opole, Poľská republika
Registered in Business Register
6 entries from the business register
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Košická 4982/22, 82109 Bratislava
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