Company data from Slovak public registers
Company financial profile・Company ID 46339396・Sekurisova 16, 84102 Bratislava・Founded 2011
Turnover 2022
0 €
Profit 2022
−448 €
+82 %Assets
1,832 €
−94 %Equity
1,832 €
+18 %Debt ratio
0.0 %
−95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
−16 ppReturn on assets
ROE
-24.5 %
+135 ppReturn on equity
Earnings before tax
−448 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,832 €
+18 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−978 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 242 K € | 0 € | 0 € |
| Value added | 13 K € | 15 K € | −2,453 € | −368 € |
| Operating revenue | 151 K € | 242 K € | 0 € | 0 € |
| Profit after tax | 12 K € | 12 K € | −2,470 € | −448 € |
| Income tax | 0 € | 2,851 € | 0 € | 0 € |
| Current income tax | 0 € | 2,851 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 31 K € | 1,832 € |
| 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 | 33 K € | 39 K € | 31 K € | 1,832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 3,807 € | 854 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,775 € | 4,448 € | 27 K € | 978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 31 K € | 1,832 € |
| Equity | −123 K € | −111 K € | 1,551 € | 1,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −140 K € | −128 K € | −116 K € | −118 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | −2,470 € | −448 € |
| Liabilities | 156 K € | 150 K € | 29 K € | 0 € |
| Non-current liabilities | 784 € | 1,059 € | 0 € | 0 € |
| Current liabilities | 155 K € | 149 K € | 29 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 | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Knovíz 110, 27401 Knovíz, Česká republika
Address Eisteichgasse 10, 2345 Brunn am Gebirge, Rakúska republika
Address IZ NOE SUED Hondastr. Obj.M55, 2351 Wiener Neudorf, Rakúska republika
Address Náměstí osvoboditelů 1 c.p. 11, 15300 Praha 5, Česká republika
Registered in Business Register
6 entries from the business register
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