Company data from Slovak public registers
Company financial profile・Company ID 46281801・Bernolákova 2, 81107 Bratislava・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
4,118 €
+0.0 %Equity
2,728 €
+0.0 %Debt ratio
33.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,733 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,113 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 € | 400 € | 0 € | 0 € |
| Value added | −142 € | 0 € | 0 € | 0 € |
| Operating revenue | 858 € | 400 € | 0 € | 0 € |
| Profit after tax | −142 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,118 € | 4,118 € | 4,118 € | 4,118 € |
| 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 | 5,118 € | 4,118 € | 4,118 € | 4,118 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 760 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,358 € | 4,118 € | 4,118 € | 4,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,118 € | 4,118 € | 4,118 € | 4,118 € |
| Equity | 2,728 € | 2,728 € | 2,728 € | 2,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,630 € | −2,772 € | −2,772 € | −2,772 € |
| Profit/loss for the accounting period after tax | −142 € | 0 € | 0 € | 0 € |
| Liabilities | 2,390 € | 1,390 € | 1,390 € | 1,390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,385 € | 1,385 € | 1,385 € | 1,385 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 2, 81107 Bratislava, Slovenská republika
Address Bernolákova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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