Company data from Slovak public registers
Company financial profile・Company ID 46419985・Wolkrova 4, 85101 Bratislava・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−60 €
+57 %Assets
5,872 €
−1.0 %Equity
5,872 €
−1.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.3 ppReturn on assets
ROE
-1.0 %
+1.3 ppReturn on equity
Earnings before tax
−60 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,872 €
−1.0 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,372 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 3,600 € | 900 € | 0 € |
| Value added | 1,450 € | 2,087 € | −139 € | 0 € |
| Operating revenue | 2,700 € | 3,600 € | 900 € | 0 € |
| Profit after tax | 1,145 € | 1,774 € | −139 € | −60 € |
| Income tax | 305 € | 313 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,083 € | 5,932 € | 5,872 € |
| 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 | 14 K € | 7,083 € | 5,932 € | 5,872 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 900 € | 0 € | 1,500 € |
| Financial accounts | 14 K € | 6,183 € | 5,932 € | 4,372 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,083 € | 5,932 € | 5,872 € |
| Equity | 4,297 € | 6,072 € | 5,932 € | 5,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,348 € | −1,202 € | 571 € | 432 € |
| Profit/loss for the accounting period after tax | 1,145 € | 1,774 € | −139 € | −60 € |
| Liabilities | 9,628 € | 1,011 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,628 € | 1,011 € | 0 € | 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
8 registered activities
Address Školská 6, 93521 Tlmače, Slovenská republika
Address Budatínska 75, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Školská 6, 93521 Tlmače - Lipník, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Budatínska 75, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 75, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Školská 6, 93521 Tlmače - Lipník, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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