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 %Assets
1.5 M €
+0.0 %Equity
1.5 M €
+0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
952.12
−4.7 %Current assets / current liabilities
Earnings before tax
493 €
+156 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−598 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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