Company data from Slovak public registers
Company financial profile・Company ID 46925724・Bajkalská 29/C, 82101 Bratislava-Ružinov・Founded 2012
Turnover 2022
0 €
Profit 2022
−24 €
−26 %Assets
246 €
−96 %Equity
−24 €
+100 %Debt ratio
109.8 %
−110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−9.4 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.91
+100 %Current assets / current liabilities
Earnings before tax
−24 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−246 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,848 € | −2,635 € | −1,889 € | −2,384 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −53 € | −26 € | −19 € | −24 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 3,893 € | 5,589 € | 246 € |
| Non-current assets | 562 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 562 K € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 3,893 € | 5,589 € | 246 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 3,647 € | 5,342 € | 0 € |
| Financial accounts | 8,564 € | 246 € | 247 € | 246 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 3,893 € | 5,589 € | 246 € |
| Equity | 2.04 M € | −6,659 € | −6,678 € | −24 € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 2.03 M € | −6,883 € | −6,909 € | 0 € |
| Profit/loss for the accounting period after tax | −53 € | −26 € | −19 € | −24 € |
| Liabilities | 7,918 € | 11 K € | 12 K € | 270 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,918 € | 11 K € | 12 K € | 270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zakrzowiec 202, 32-003 Podleze, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zakrzowiec 202, 32-003 Podleze, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
HALSEY k. s. v likvidácii
Bajkalská 29/C, 82101 Bratislava-Ružinov
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