Company data from Slovak public registers
Company financial profile・Company ID 46416200・Horská 23, 83102 Bratislava・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
120 €
+177 %Assets
380 €
+0.3 %Equity
−2,699 €
+4.3 %Debt ratio
810.3 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
31.6 %
+72 ppReturn on assets
ROE
-4.4 %
−9.9 ppReturn on equity
Current ratio
0.12
+0.3 %Current assets / current liabilities
Earnings before tax
120 €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,699 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 € | 0 € | 0 € | 0 € |
| Value added | 99 € | −299 € | −163 € | 120 € |
| Operating revenue | 815 € | 31 € | 20 € | 0 € |
| Profit after tax | 74 € | −304 € | −155 € | 120 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,526 € | 378 € | 379 € | 380 € |
| 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 | 1,526 € | 378 € | 379 € | 380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3 € | 4 € | 5 € |
| Current receivables | −31 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,557 € | 375 € | 375 € | 375 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,526 € | 378 € | 379 € | 380 € |
| Equity | −2,360 € | −2,664 € | −2,820 € | −2,699 € |
| Share capital | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 74 € | −304 € | −155 € | 120 € |
| Liabilities | 3,886 € | 3,042 € | 3,199 € | 3,079 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,641 € | 2,922 € | 3,079 € | 3,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 120 € | 120 € | 0 € |
Tax liability trend
7 registered activities
Address Horská 23, 83102 Bratislava, Slovenská republika
Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Štefánikova 84, 94901 Nitra, Slovenská republika
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Address Horská 23, 83102 Bratislava, Slovenská republika
Address Winthalstraße 17, 3363 Hausmening, Rakúska republika
Address Neufeld 15, 3361 Aschbach, Rakúska republika
Address Štefánikova 84, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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