Company data from Slovak public registers
Company financial profile・Company ID 46657428・Špitálska 53, 81101 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
−222 €
+93 %Assets
5,278 €
+132 %Equity
5,278 €
+132 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+138 ppReturn on assets
ROE
-4.2 %
+138 ppReturn on equity
Earnings before tax
−222 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,278 €
+132 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,278 €
−476 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,875 € | 0 € | 0 € | 0 € |
| Value added | 4,771 € | −1,018 € | −3,148 € | −222 € |
| Operating revenue | 5,875 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,837 € | −1,072 € | −3,226 € | −222 € |
| Income tax | 677 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 2,274 € | 5,278 € |
| 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 | 37 K € | 34 K € | 2,274 € | 5,278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,083 € | 1,357 € | 1,357 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 917 € | 5,278 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 2,274 € | 5,278 € |
| Equity | 26 K € | 25 K € | 2,274 € | 5,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,837 € | −1,072 € | −3,226 € | −222 € |
| Liabilities | 11 K € | 9,140 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,140 € | 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
4 registered activities
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Sibiriaka 47, byt 45, 87500 Mariupoľ, Ukrajina
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Sibiriaka 47, byt 45, 87500 Mariupoľ, Ukrajina
Registered in Business Register
4 entries from the business register
Sure1000 Software s.r.o. v likvidácii
Špitálska 53, 81101 Bratislava
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