Company data from Slovak public registers
Company financial profile・Company ID 46681655・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
110 K €
+0.0 %Equity
−9,873 €
+0.0 %Debt ratio
109.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,013 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 110 K € | 110 K € |
| 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 | 110 K € | 110 K € | 110 K € | 110 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Equity | −9,873 € | −9,873 € | −9,873 € | −9,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −332 K € | −343 K € | −343 K € | −343 K € |
| Profit/loss for the accounting period after tax | −11 K € | 0 € | 0 € | 0 € |
| Liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Močarianska 1615/166, 07101 Michalovce, Slovenská republika
Address Soroška 66/12, 07683 Vojka, Slovenská republika
Address Močarianska 1615/166, 07101 Michalovce, Slovenská republika
Address Soroška 66/12, 07683 Vojka, Slovenská republika
Registered in Business Register
AL Article s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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