Company data from Slovak public registers
Company financial profile・Company ID 46762221・Štefánikova 7, 81106 Bratislava・Founded 2012
Turnover 2022
0 €
Profit 2022
−571 €
+31 %Assets
3,020 €
+0.0 %Equity
−580 €
−6,344 %Debt ratio
119.2 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
+8.3 ppReturn on assets
ROE
98.4 %
−9,035 ppReturn on equity
Current ratio
0.84
−16 %Current assets / current liabilities
Earnings before tax
−571 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−580 €
−6,344 %Current assets − current liabilities
Revenue CAGR
156.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | −1,644 € | −792 € | −822 € | −438 € |
| Operating revenue | 32 K € | 139 € | 0 € | 0 € |
| Profit after tax | −549 € | −713 € | −822 € | −571 € |
| Income tax | 282 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,194 € | 3,272 € | 3,020 € | 3,020 € |
| 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 | 3,194 € | 3,272 € | 3,020 € | 3,020 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 252 € | 0 € | 0 € |
| Financial accounts | 2,941 € | 3,020 € | 3,020 € | 3,020 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,194 € | 3,272 € | 3,020 € | 3,020 € |
| Equity | 1,526 € | 813 € | −9 € | −580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,925 € | −2,925 € | −4,187 € | −5,009 € |
| Profit/loss for the accounting period after tax | −549 € | −1,262 € | −822 € | −571 € |
| Liabilities | 1,668 € | 2,459 € | 3,029 € | 3,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,668 € | 2,459 € | 3,029 € | 3,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Erne-Seder-Gasse 4/2/6, 1030 Viedeň, Rakúska republika
Address Dörflstrasse 32, 3180 Lilienfeld, Rakúska republika
Address Hercegovačka 134, Novi Pazar, Srbská republika
Address Erne-Seder-Gasse 4/2/6, 1030 Viedeň, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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