Company data from Slovak public registers
Company financial profile・Company ID 46242198・Vlčie hrdlo 1, 82107 Bratislava・Founded 2011
Turnover 2022
0 €
Profit 2022
−66 K €
−206 %Assets
11 K €
−97 %Equity
9,869 €
+107 %Debt ratio
13.2 %
−124 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-579.3 %
−574 ppReturn on assets
ROE
-667.4 %
−682 ppReturn on equity
Earnings before tax
−66 K €
−206 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+108 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,869 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 892 K € | 0 € | 0 € |
| Value added | −94 K € | −100 K € | −19 K € | −55 K € |
| Operating revenue | 4.56 M € | 893 K € | 0 € | 0 € |
| Profit after tax | −117 K € | −126 K € | −22 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 973 K € | 409 K € | 384 K € | 11 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 | 959 K € | 409 K € | 384 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 93 K € | 78 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 842 K € | 316 K € | 307 K € | 9,869 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 409 K € | 384 K € | 11 K € |
| Equity | 3,780 € | −123 K € | −144 K € | 9,869 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −85 K € | −202 K € | −328 K € | −350 K € |
| Profit/loss for the accounting period after tax | −117 K € | −126 K € | −22 K € | −66 K € |
| Liabilities | 969 K € | 532 K € | 528 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 947 K € | 520 K € | 518 K € | 0 € |
| 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 | 21 K € | 12 K € | 10 K € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cintorínska 475/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vetvárska 12, 82106 Bratislava, Slovenská republika
Address Cintorínska 475/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Furdekova 7, 85104 Bratislava, Slovenská republika
Address Október huszonharmadika u., 18, 1117, Budapešť, Maďarsko
Address Október huszonharmadika u., 18, 1117, Budapešť, Maďarsko
Registered in Business Register
6 entries from the business register
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