Company data from Slovak public registers
Company financial profile・Company ID 46476547・Zochova 6-8, 81103 Bratislava・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−21 K €
−1,404 %Assets
27 K €
−41 %Equity
27 K €
−31 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.8 %
−73 ppReturn on assets
ROE
-75.8 %
−72 ppReturn on equity
Earnings before tax
−21 K €
−1,404 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−32 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,277 €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,926 € | 0 € | 0 € |
| Value added | −5,542 € | −1,350 € | −4,483 € | −1,742 € |
| Operating revenue | 23 K € | 9,926 € | 4,364 € | 0 € |
| Profit after tax | −8,987 € | −1,871 € | −1,384 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 47 K € | 27 K € |
| Non-current assets | 1,622 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 122 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 42 K € | 42 K € | 45 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 41 K € | 44 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,538 € | 1,440 € | 1,301 € | 1,277 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 47 K € | 27 K € |
| Equity | 43 K € | 41 K € | 40 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 37 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | −8,987 € | −1,871 € | −1,384 € | −21 K € |
| Liabilities | 1,314 € | 2,700 € | 6,958 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,314 € | 1,400 € | 6,958 € | 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 | 0 € | 1,300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
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Registered in Business Register
6 entries from the business register
Corporate Business Partners, s. r. o. “v likvidácii“
Zochova 6-8, 81103 Bratislava
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