Company data from Slovak public registers
Company financial profile・Company ID 46769111・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
4,930 €
+0.0 %Equity
2,434 €
+0.0 %Debt ratio
50.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.8 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
1.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,434 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,930 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
49.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −288 € | 0 € | −288 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,930 € | 4,930 € | 4,930 € | 4,930 € |
| 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 | 4,930 € | 4,930 € | 4,930 € | 4,930 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,930 € | 4,930 € | 4,930 € | 4,930 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,930 € | 4,930 € | 4,930 € | 4,930 € |
| Equity | 2,722 € | 2,722 € | 2,434 € | 2,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,990 € | −2,278 € | −2,278 € | −2,566 € |
| Profit/loss for the accounting period after tax | −288 € | 0 € | −288 € | 0 € |
| Liabilities | 2,208 € | 2,208 € | 2,496 € | 2,496 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,208 € | 2,208 € | 2,496 € | 2,496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 33/1, 98601 Fiľakovo, Slovenská republika
Address Boľkovce 322, 98401 Lučenec, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Boľkovce 322, 98401 Lučenec, Slovenská republika
Address Bernolákova 33/1, 98601 Fiľakovo, Slovenská republika
Address Boľkovce 322, 98401 Lučenec, Slovenská republika
Registered in Business Register
Z2 s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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