Company data from Slovak public registers
Company financial profile・Company ID 46727604・Bajkalská 29/C, 82101 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
−3,812 €
+98 %Assets
39 K €
−19 %Equity
−3,812 €
+93 %Debt ratio
109.7 %
−96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
+386 ppReturn on assets
ROE
100.0 %
−274 ppReturn on equity
Current ratio
0.91
+88 %Current assets / current liabilities
Earnings before tax
−3,812 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,812 €
+93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,147 € | −4,843 € | −10 K € | −3,726 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,232 € | −6,507 € | −191 K € | −3,812 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 239 K € | 48 K € | 39 K € |
| Non-current assets | 1,950 € | 182 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,950 € | 182 K € | 0 € | 0 € |
| Current assets | 16 K € | 57 K € | 48 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,256 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 15 K € | 57 K € | 48 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 239 K € | 48 K € | 39 K € |
| Equity | −18 K € | 140 K € | −51 K € | −3,812 € |
| Share capital | 5,000 € | 170 K € | 170 K € | 0 € |
| Profit/loss of previous years | −19 K € | −23 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,232 € | −6,507 € | −191 K € | −3,812 € |
| Liabilities | 36 K € | 99 K € | 99 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 99 K € | 99 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address ulica Urodzajna 11/13, 02-954 Varšava, Poľská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plac Szczepanski 8, 30-011 Kraków, Poľská republika
Address ul. Juliusza Lea 14a/14, 30-048 Kraków, Poľská republika
Address ul. Lublicz 17G, 31-503 Kraków, Poľská republika
Address ul. Lublicz 17G, 31-503 Kraków, Poľská republika
Address Plac Szczepanski 8, 30-011 Kraków, Poľská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Investment Management Services s. r. o. v likvidácii
Bajkalská 29/C, 82101 Bratislava
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