Company data from Slovak public registers
Company financial profile・Company ID 46983970・Dunajská I. 7664/12, 81108 Bratislava-Staré Mesto・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
110 K €
+0.0 %Equity
98 K €
+0.0 %Debt ratio
10.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
47.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
89 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.2 %
Equity / 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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Current assets | 91 K € | 91 K € | 91 K € | 91 K € |
| 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 | 91 K € | 91 K € | 91 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Equity | 98 K € | 98 K € | 98 K € | 98 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,925 € | −1,925 € | −1,925 € | −1,925 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 1,920 € | 1,920 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| 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
7 registered activities
Address Via Capri 87, Casovia, Neapol, Talianska republika
Address Via Della Bussola 33 Lt.2 Sc.4, Neapol, Talianska republika
Address Via Capri 87, Casovia, Neapol, Talianska republika
Registered in Business Register
1 entry from the business register
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