Company data from Slovak public registers
Company financial profile・Company ID 47078634・Krajná 29, 82104 Bratislava・Founded 2013
Turnover 2022
0 €
Profit 2022
0 €
Assets
81 K €
+0.0 %Equity
−11 K €
+0.0 %Debt ratio
114.0 %
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
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-76.1 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 81 K € | 81 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 | 81 K € | 81 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 59 K € | 59 K € | 59 K € | 59 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 81 K € | 81 K € |
| Equity | −11 K € | −11 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 93 K € | 93 K € | 93 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 70 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Geologická 12148/34, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Geologická 12148/34, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
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