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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 %Net profit after taxAssets
101 K €
−22 %Total assets, stated excl. VATEquity
101 K €
−20 %Assets less external liabilitiesDebt ratio
0.0 %
−2.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
−39 ppReturn on assets
ROE
-24.7 %
−39 ppReturn on equity
Return on costs
-100.0 %
−149 ppProfit / (revenue − profit)
Earnings before tax
−25 K €
−219 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Cash to assets
69.7 %
+2.3 ppFinancial accounts / total assets
Net working capital
101 K €
+4.5 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,828 € | 0 € | 1,352 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 12, 2022)Verified by: SCHUBERT & partners, s.r.o., ANDELOVÁ & Co., s. r. o., ANDELOVÁ & Co., s. r. o.
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
3 changes in the register
Vansovej 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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