Company data from Slovak public registers
Company financial profile・Company ID 46665625・Hany Meličkovej 39, 84105 Bratislava・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−525 €
+93 %Assets
2,817 €
−11 %Equity
2,817 €
−16 %Debt ratio
0.0 %
+5.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
+218 ppReturn on assets
ROE
-18.6 %
+207 ppReturn on equity
Earnings before tax
−525 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,817 €
−16 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,317 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 223 € | −811 € | −912 € | −360 € |
| Operating revenue | 2,093 € | 0 € | 400 € | 0 € |
| Profit after tax | −723 € | −1,639 € | −7,538 € | −525 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 3,182 € | 2,817 € |
| Non-current assets | 6,972 € | 6,972 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,972 € | 6,972 € | 0 € | 0 € |
| Current assets | 5,981 € | 4,026 € | 3,182 € | 2,817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 5,981 € | 4,026 € | 1,682 € | 1,317 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 3,182 € | 2,817 € |
| Equity | 13 K € | 11 K € | 3,342 € | 2,817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,855 € | 7,132 € | 5,493 € | −2,045 € |
| Profit/loss for the accounting period after tax | −723 € | −1,639 € | −7,538 € | −525 € |
| Liabilities | 434 € | 118 € | −160 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 434 € | 118 € | −160 € | 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
9 registered activities
Address Na Varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Address Na Varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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