Company data from Slovak public registers
Company financial profile・Company ID 46858237・Pod Zečákom 53, 84103 Bratislava・Founded 2012
Turnover 2022
280 €
−87 %Profit 2022
−427 €
−208 %Assets
185 €
−34 %Equity
−145 €
−151 %Debt ratio
178.4 %
+178 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.5 %
−170 ppProfit / revenue
ROA
-230.8 %
−371 ppReturn on assets
ROE
294.5 %
+154 ppReturn on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
−427 €
−208 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,060 € | −1,722 € | −1,717 € | −610 € |
| Operating revenue | 0 € | 1,467 € | 2,200 € | 280 € |
| Profit after tax | −2,146 € | −363 € | 396 € | −427 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 936 € | 269 € | 282 € | 185 € |
| 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 | 903 € | 269 € | 282 € | 185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 903 € | 269 € | 282 € | 185 € |
| Accruals and deferrals | 33 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 936 € | 269 € | 282 € | 185 € |
| Equity | 249 € | −114 € | 282 € | −145 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −27 K € | −28 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,146 € | −363 € | 396 € | −427 € |
| Liabilities | 687 € | 383 € | 0 € | 330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 407 € | 383 € | 0 € | 150 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
člen predstavenstva
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Duk. Hrdinov 2581/19, 06901 Snina, Slovenská republika
člen predstavenstva
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Martinengova 4877/6, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Address Malaya Filevskaya 1-4, byt.č. 2, 121433 Moskva, Ruská federácia
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Address Sevanskaya 5-1, bt č. 46, 115516 Moskva, Ruská federácia
Address Moloďožnaja 17, č. bytu 36, Sosnovyj Bor, Leningradskaja oblasť, Ruská federácia
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Kosmodamjanskaja nab. 40-42, č. bytu 74, 115035 Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
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