Company data from Slovak public registers
Company financial profile・Company ID 47236094・Pribylinská 4, 83104 Bratislava・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−834 €
−106 %Assets
23 K €
−4.4 %Equity
23 K €
−3.4 %Debt ratio
0.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−57 ppReturn on assets
ROE
-3.6 %
−58 ppReturn on equity
Earnings before tax
−834 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,623 € | −3,363 € | −2,643 € | −774 € |
| Operating revenue | 250 K € | 300 K € | 3.32 M € | 0 € |
| Profit after tax | 6,734 € | −22 K € | 13 K € | −834 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.27 M € | 24 K € | 23 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 | 3.4 M € | 3.27 M € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 400 K € | 1,500 € | 1,500 € |
| Current financial assets | 2.66 M € | 1.35 M € | 0 € | 0 € |
| Financial accounts | 317 K € | 1.52 M € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.27 M € | 24 K € | 23 K € |
| Equity | 8,452 € | −14 K € | 24 K € | 23 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 529 € | 1,203 € | 1,203 € | 1,203 € |
| Profit/loss of previous years | −54 K € | −48 K € | −70 K € | −57 K € |
| Profit/loss for the accounting period after tax | 6,734 € | −22 K € | 13 K € | −834 € |
| Liabilities | 3.39 M € | 3.28 M € | 250 € | 0 € |
| Non-current liabilities | 3.39 M € | 3.28 M € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 496 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Podlesná 14, 90091 Limbach, Slovenská republika
Člen predstavenstva
Address Imatra 11, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Podlesná 14, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Imatra 11, 96001 Zvolen, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 17, 03601 Martin, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Učiteľská 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nábrežná 4/2, 03861 Vrútky, Slovenská republika
Address Knock Rushen 27, IM9 1TQ Castletown, Ostrov Man
Address Demesne Road 6, IM1 3ED Douglas, Ostrov Man
Address Selborne Drive 50, IM2 3NH Douglas, Ostrov Man
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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