Company data from Slovak public registers
Company financial profile・Company ID 46780203・Piešťanská 3, 91701 Trnava・Founded 2012
Turnover 2022
0 €
Profit 2022
419 €
+147 %Net profit after taxAssets
1.5 M €
+0.0 %Total assets, stated excl. VATEquity
1.5 M €
+0.0 %Assets less external liabilitiesDebt ratio
0.1 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
493 €
+156 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Current ratio
952.12
−4.7 %Current assets / current liabilities
Liquidity ratio 1
0.38
−77 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
952.12
−4.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,663 € | −1,349 € | −2,845 € | −2,040 € |
| Operating revenue | 0 € | 7,700 € | 0 € | 0 € |
| Profit after tax | 1,158 € | −153 K € | −886 € | 419 € |
| Income tax | 110 € | 1,462 € | 0 € | 74 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| 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 | 1.66 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 151 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.49 M € | 1.5 M € | 1.5 M € |
| Financial accounts | 9,264 € | 7,215 € | 2,510 € | 598 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Equity | 1.65 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Share capital | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Profit/loss of previous years | −40 K € | −39 K € | −192 K € | −193 K € |
| Profit/loss for the accounting period after tax | 1,158 € | −153 K € | −886 € | 419 € |
| Liabilities | 8,301 € | 1,954 € | 1,620 € | 1,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,181 € | 1,834 € | 1,500 € | 1,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Mudroňova 48, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
predseda
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Address Moskovská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Lotyšská 2, 82106 Bratislava, Slovenská republika
Address Exnárova 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ursínyho 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moskovská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Address Národná Trieda 208/70, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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