Company data from Slovak public registers
Company financial profile・Company ID 46949763・Drieňová 1H, 82108 Bratislava・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−1,760 €
−101 %Assets
251 K €
−30 %Equity
251 K €
−3.6 %Debt ratio
0.0 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−70 ppReturn on assets
ROE
-0.7 %
−96 ppReturn on equity
Earnings before tax
−1,760 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
251 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 2,986 € | 1,828 € | 0 € |
| Value added | −3,993 € | −42 K € | −88 K € | −1,640 € |
| Operating revenue | 2,520 € | 63 K € | 422 K € | 0 € |
| Profit after tax | −7,306 € | 12 K € | 248 K € | −1,760 € |
| Income tax | 0 € | 1,279 € | 66 K € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 156 K € | 358 K € | 251 K € |
| Non-current assets | 19 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,191 € | 137 K € | 358 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 0 € | 6,815 € | 1,530 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,746 € | 137 K € | 351 K € | 250 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 156 K € | 358 K € | 251 K € |
| Equity | 264 € | 13 K € | 261 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −25 K € | 0 € | 248 K € |
| Profit/loss for the accounting period after tax | −7,306 € | 12 K € | 248 K € | −1,760 € |
| Liabilities | 21 K € | 143 K € | 97 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 143 K € | 97 K € | 0 € |
| Short-term financial assistance | 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 | 432 € | — | — | — |
Tax liability trend
16 registered activities
Address Bystrické sady 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Bystrické sady 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jána Zelenáka 256/16, 94901 Nitra - Dražovce, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Bystrické sady 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Jána Zelenáka 256/16, 94901 Nitra - Dražovce, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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