Company data from Slovak public registers
Company financial profile・Company ID 46481613・Vansovej 2, 81103 Bratislava・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−25 K €
−234 %Assets
101 K €
−22 %Equity
101 K €
−20 %Debt ratio
0.0 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
−39 ppReturn on assets
ROE
-24.7 %
−39 ppReturn on equity
Earnings before tax
−25 K €
−219 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
101 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 57 K € | 0 € |
| Value added | −8,741 € | −27 K € | 22 K € | −25 K € |
| Operating revenue | 43 K € | 0 € | 57 K € | 0 € |
| Profit after tax | −13 K € | −27 K € | 19 K € | −25 K € |
| Income tax | 4 € | 0 € | 2,417 € | 0 € |
| Current income tax | 4 € | 0 € | 2,417 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 213 K € | 109 K € | 130 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 0 € |
| Current assets | 213 K € | 109 K € | 100 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 30 K € | 12 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 79 K € | 88 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 109 K € | 130 K € | 101 K € |
| Equity | 135 K € | 108 K € | 127 K € | 101 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 27 K € |
| Profit/loss of previous years | 11 K € | −2,229 € | −29 K € | −586 € |
| Profit/loss for the accounting period after tax | −13 K € | −27 K € | 19 K € | −25 K € |
| Liabilities | 78 K € | 872 € | 3,747 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 372 € | 3,247 € | 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 | 500 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Brečtanová 13021/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Brečtanová 7, 83101 Bratislava, Slovenská republika
predseda
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
člen
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
člen
Address Sielnica 440, 96231 Sliač, Slovenská republika
Address Brečtanová 13021/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 7, 83101 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Krásna 1089, 82401 Galanta, Slovenská republika
Address Jašíkova 3, 82103 Bratislava, Slovenská republika
Address Nové Košariská 2378, 90042 Dunajská Lužná, Slovenská republika
Address Hollého 2, 91105 Trenčín, Slovenská republika
Address Kukorelliho 2938/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
9 entries from the business register
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