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Company data from Slovak public registers
Company financial profile・Company ID 46734635・Teslova 19, 82102 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
−896 €
+57 %Assets
3,493 €
−4.9 %Equity
−464 K €
−0.2 %Debt ratio
13,373.9 %
+672 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.7 %
+32 ppReturn on assets
ROE
0.2 %
−0.3 ppReturn on equity
Current ratio
0.00
−48 %Current assets / current liabilities
Earnings before tax
−896 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−467 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−193 €
+15 %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 | −288 € | −288 € | −288 € | −144 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,094 € | −2,103 € | −2,104 € | −896 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,016 € | 3,644 € | 3,672 € | 3,493 € |
| Non-current assets | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Property, plant and equipment | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 716 € | 344 € | 372 € | 193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 144 € | 144 € | 0 € |
| Financial accounts | 572 € | 200 € | 228 € | 193 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,016 € | 3,644 € | 3,672 € | 3,493 € |
| Equity | −459 K € | −461 K € | −463 K € | −464 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −481 K € | −484 K € | −486 K € | −488 K € |
| Profit/loss for the accounting period after tax | −2,094 € | −2,103 € | −2,104 € | −896 € |
| Liabilities | 463 K € | 464 K € | 466 K € | 467 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 K € | 464 K € | 466 K € | 467 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
predseda predstavenstva
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Address Gaštanová 2017/6, 92700 Šaľa, Slovenská republika
Address Mierová 373/32, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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