Company data from Slovak public registers
Company financial profile・Company ID 46897828・Mostová 2, 81102 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
189 K €
−0.0 %Equity
189 K €
+0.1 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.2 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
189 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−189 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.1 ppEquity / 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 € | −5 € | 0 € |
| Operating revenue | 85 € | 81 € | 0 € | 0 € |
| Profit after tax | −111 € | −111 € | −326 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 190 K € | 189 K € | 189 K € | 189 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 | 190 K € | 189 K € | 189 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,414 € | 214 € | 0 € | 0 € |
| Financial accounts | 182 K € | 189 K € | 189 K € | 189 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 189 K € | 189 K € | 189 K € |
| Equity | 189 K € | 189 K € | 189 K € | 189 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 2,427 € | 2,316 € | 2,205 € | 2,018 € |
| Profit/loss for the accounting period after tax | −111 € | −111 € | −326 € | 0 € |
| Liabilities | 230 € | 149 € | 191 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 € | 149 € | 191 € | 0 € |
| 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
Predseda predstavenstva
Address Harmónia 3225, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Osloboditeľov 2613/61, 96221 Lieskovec, Slovenská republika
predseda predstavenstva
Address Narcisová 4, 82104 Bratislava, Slovenská republika
Address Pri kríži 2194/8, 84102 Bratislava, Slovenská republika
Address Harmónia 3225, 90001 Modra, Slovenská republika
Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Na Kalvárii 36, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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