Company data from Slovak public registers
Company financial profile・Company ID 47098031・Nákovná 40, 82106 Bratislava・Founded 2013
Turnover 2022
0 €
Profit 2022
0 €
Assets
391 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
97.4 %
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
3.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
263 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
252 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
208 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.6 %
Equity / total 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 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 391 K € | 391 K € | 391 K € | 391 K € |
| Non-current assets | 3,700 € | 3,700 € | 3,700 € | 3,700 € |
| Property, plant and equipment | 3,700 € | 3,700 € | 3,700 € | 3,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 387 K € | 387 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 343 K € | 343 K € | 343 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 44 K € | 44 K € | 44 K € |
| Accruals and deferrals | 76 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 391 K € | 391 K € | 391 K € |
| Equity | 10 K € | 10 K € | 10 K € | 10 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 167 € | — | — | — |
| Profit/loss of previous years | −5,159 € | −5,159 € | −5,159 € | −5,159 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 381 K € | 381 K € | 381 K € | 381 K € |
| Non-current liabilities | 56 € | 4,209 € | 4,209 € | 4,209 € |
| Current liabilities | 129 K € | 125 K € | 125 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 252 K € | 252 K € | 252 K € | 252 K € |
| Short-term bank loans | 293 € | 293 € | 293 € | 293 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
33 registered activities
Address Kecskemeti utca 1, 1053 Budapešt, Maďarsko
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Address Žitaská 5042/20, 82107 Bratislava, Slovenská republika
Address Csörsz utca 41, 1124 Budapešť, Maďarsko
Address Miles Northern Highway 1 1/2, Belize City, Belize
Address Kupeckého 17, 82108 Bratislava, Slovenská republika
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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