Company data from Slovak public registers
Company financial profile・Company ID 46801880・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
27 €
−100 %Profit 2022
−1,567 €
−100 %Assets
543 K €
−0.4 %Equity
122 K €
−1.3 %Debt ratio
77.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,803.7 %
−5,903 ppProfit / revenue
ROA
-0.3 %
−187 ppReturn on assets
ROE
-1.3 %
−823 ppReturn on equity
Current ratio
5.51
+0.2 %Current assets / current liabilities
Earnings before tax
−1,567 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
445 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 0 € | 0 € |
| Value added | −279 K € | −3,070 € | −1,950 € | −300 € |
| Operating revenue | 39 K € | 0 € | 1.02 M € | 27 € |
| Profit after tax | −360 K € | −4,109 € | 1.02 M € | −1,567 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 550 K € | 547 K € | 546 K € | 543 K € |
| 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 | 550 K € | 547 K € | 546 K € | 543 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 488 K € | 488 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 59 K € | 57 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 547 K € | 546 K € | 543 K € |
| Equity | −891 K € | −895 K € | 124 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −536 K € | −896 K € | −901 K € | 119 K € |
| Profit/loss for the accounting period after tax | −360 K € | −4,109 € | 1.02 M € | −1,567 € |
| Liabilities | 1.44 M € | 1.44 M € | 422 K € | 421 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 322 K € |
| Current liabilities | 1.29 M € | 1.12 M € | 99 K € | 99 K € |
| Short-term financial assistance | 148 K € | 322 K € | 322 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Svidnícka 1958/14, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kömüves utca 9, 1164 Budapest 16, Maďarsko
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Svidnícka 1958/14, 04011 Košice-mestská časť Pereš, Slovenská republika
Address Svidnícka 1958/14, 04011 Košice-mestská časť Pereš, Slovenská republika
Address Kömüves utca 9, 1164 Budapest 16, Maďarsko
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
License Mania s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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