Company data from Slovak public registers
Company financial profile・Company ID 46767304・Bajkalská 29/C, 82101 Bratislava・Founded 2012
Turnover 2022
0 €
Profit 2022
−8 €
+50 %Assets
242 €
−99 %Equity
242 €
−97 %Debt ratio
0.0 %
−62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−3.2 ppReturn on assets
ROE
-3.3 %
−3.1 ppReturn on equity
Earnings before tax
−8 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
242 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+62 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,019 € | −2,635 € | −1,972 € | −974 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −24 € | −21 € | −16 € | −8 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 22 K € | 25 K € | 242 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 0 € | 0 € | 0 € |
| Current assets | 2.18 M € | 22 K € | 25 K € | 242 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 23 K € | 95 € |
| Financial accounts | 1,928 € | 1,928 € | 1,928 € | 147 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 22 K € | 25 K € | 242 € |
| Equity | 2.19 M € | 9,647 € | 9,631 € | 242 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 2.17 M € | −5,117 € | −5,138 € | 0 € |
| Profit/loss for the accounting period after tax | −24 € | −21 € | −16 € | −8 € |
| Liabilities | 9,865 € | 13 K € | 16 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,865 € | 13 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 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 Paczóltowice 336, 32-065 Paczóltowice, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Address Paczóltowice 336, 32-065 Paczóltowice, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
L.S.S. Slovakia k.s. v likvidácii
Bajkalská 29/C, 82101 Bratislava
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