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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 %Net profit after taxAssets
3,886 €
−97 %Total assets, stated excl. VATEquity
3,485 €
+102 %Assets less external liabilitiesDebt ratio
10.3 %
−241 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
5.9 %
+25 ppReturn on assets
ROE
6.6 %
−6.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
271 €
+101 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Current ratio
9.69
Current assets / current liabilities
Liquidity ratio 1
5.95
+12,281 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
9.69
+2,337 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
6 changes in the register
Registered in Business Register
7 entries from the business register
CORFIN Capital Partners, SE, "v likvidácii"
Röntgenova 26, 85101 Bratislava
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