Company data from Slovak public registers
Company financial profile・Company ID 46732098・Kutuzovova 3, 83103 Bratislava・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−698 €
+46 %Assets
5,360 €
−20 %Equity
5,360 €
−12 %Debt ratio
0.0 %
−9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+6.4 ppReturn on assets
ROE
-13.0 %
+8.3 ppReturn on equity
Earnings before tax
−698 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,360 €
−12 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,860 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 144 K € | 0 € | 0 € |
| Value added | 15 K € | −5,198 € | −1,204 € | −698 € |
| Operating revenue | 854 K € | 151 K € | 250 € | 0 € |
| Profit after tax | 9,959 € | −8,106 € | −1,294 € | −698 € |
| Income tax | 2,183 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 163 K € | 13 K € | 6,660 € | 5,360 € |
| Non-current assets | 9,058 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,058 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 13 K € | 6,660 € | 5,360 € |
| Inventory | 15 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 377 € | 1,643 € | 1,500 € |
| Financial accounts | 357 € | 13 K € | 5,017 € | 3,860 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 13 K € | 6,660 € | 5,360 € |
| Equity | 15 K € | 7,353 € | 6,059 € | 5,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,959 € | 1,853 € | 558 € |
| Profit/loss for the accounting period after tax | 9,959 € | −8,106 € | −1,294 € | −698 € |
| Liabilities | 147 K € | 6,108 € | 601 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 5,940 € | 601 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,487 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 168 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Purkyňova 2695/50, 61200 Královo Pole, Česká republika
Address Mýtna 4288/17, 94077 Nové Zámky, Slovenská republika
Address Vltavská 6, 25266 Libšice nad Vltavou, Česká republika
Address Purkyňova 2695/50, 61200 Brno, Česká republika
Address U Rybníka 2816/12, 75002 Přerov, Česká republika
Address Purkyňova 2695/50, 61200 Brno, Česká republika
Address Vltavská 6, 25266 Libčice nad Vltavou, Česká republika
Address Husinecká 903/10, 13000 Praha, Česká republika
Address U Rybníka 2816/12, 75002 Přerov, Česká republika
Address Husinecká 903/10, 13000 Praha, Česká republika
Registered in Business Register
8 entries from the business register
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