Company data from Slovak public registers
Company financial profile・Company ID 46239588・Röntgenova 26, 85101 Bratislava・Founded 2011
Turnover 2023
0 €
Profit 2023
230 €
+101 %Assets
3,886 €
−97 %Equity
3,485 €
+102 %Debt ratio
10.3 %
−241 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.9 %
+25 ppReturn on assets
ROE
6.6 %
−6.1 ppReturn on equity
Current ratio
9.69
Current assets / current liabilities
Earnings before tax
271 €
+101 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
3,485 €
−98 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 39 € | 3,910 € | 0 € | 0 € |
| Value added | −18 K € | −10 K € | −14 K € | −4,490 € |
| Operating revenue | 5.01 M € | 80 K € | 0 € | 0 € |
| Profit after tax | 400 K € | 38 K € | −29 K € | 230 € |
| Income tax | 63 K € | 10 K € | 0 € | 41 € |
| Current income tax | 63 K € | 10 K € | 0 € | 41 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 125 K € | 158 K € | 149 K € | 3,886 € |
| Non-current assets | 423 € | 444 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 423 € | 444 € | 0 € | 0 € |
| Current assets | 125 K € | 157 K € | 149 K € | 3,886 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 24 K € | 131 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 134 K € | 18 K € | 2,386 € |
| Accruals and deferrals | 48 € | 10 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 158 K € | 149 K € | 3,886 € |
| Equity | −234 K € | −197 K € | −225 K € | 3,485 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −754 K € | −354 K € | −317 K € | −364 K € |
| Profit/loss for the accounting period after tax | 400 K € | 38 K € | −29 K € | 230 € |
| Liabilities | 359 K € | 354 K € | 374 K € | 401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 359 K € | 313 K € | 0 € | 401 € |
| Short-term financial assistance | 0 € | 41 K € | 374 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajovského 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Devínska cesta 92B, 84104 Bratislava, Slovenská republika
člen
Address Kantaras street House, Enalos Beach villas 33, 7081 Larnaca, Cyperská republika
člen
Address Josefa Štemberky 98, 27354 Lidice, Česká republika
Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika
Address Bratří Venclíků 1073/8, 19800 Praha, Česká republika
Address Slévačská 905/32, 19800 Praha 9, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
7 entries from the business register
CORFIN Capital Partners, SE, "v likvidácii"
Röntgenova 26, 85101 Bratislava
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