Company data from Slovak public registers
Company financial profile・Company ID 46357017・Medená 24, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-74.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−7,027 €
+62 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,141 € | −11 K € | −3,060 € | 0 € |
| Operating revenue | 0 € | 10 K € | 5,400 € | 0 € |
| Profit after tax | −3,307 € | −127 K € | −66 K € | 0 € |
| Income tax | 0 € | 604 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 396 K € | 276 K € | 8,762 € | 0 € |
| Non-current assets | 172 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 122 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 50 K € | 50 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 226 K € | 8,762 € | 0 € |
| Inventory | 6,974 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 200 K € | 1,735 € | 0 € |
| Financial accounts | 8,162 € | 25 K € | 7,027 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 276 K € | 8,762 € | 0 € |
| Equity | 28 K € | −99 K € | −166 K € | 0 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 25 K € | 21 K € | −107 K € | −6,000 € |
| Profit/loss for the accounting period after tax | −3,307 € | −127 K € | −66 K € | 0 € |
| Liabilities | 368 K € | 375 K € | 174 K € | 0 € |
| Non-current liabilities | 131 € | 0 € | 0 € | 0 € |
| Current liabilities | 368 K € | 375 K € | 174 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Medená 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mina El Hosn, Platinum Tower, Floor 5, Beirut, Libanonská republika
Address Osuského 3/A, 85103 Bratislava, Slovenská republika
Address Gorkého 219/47, 97101 Prievidza, Slovenská republika
Address Bernolákova 173/8, 97247 Oslany, Slovenská republika
Address Osuského 3/A, 85103 Bratislava, Slovenská republika
Address Osuského 3/A, 85103 Bratislava, Slovenská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Address Mina El Hosn, Platinum Tower, Floor 5, Beirut, Libanonská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Address Talet al Khayat area, Bobes Bldg. Floor 5, Beirut, Libanonská republika
Registered in Business Register
6 entries from the business register
123 Plus spol. s r. o. v likvidácii
Medená 24, 81102 Bratislava - mestská časť Staré Mesto
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