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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 %Net profit after taxAssets
23 K €
−4.4 %Total assets, stated excl. VATEquity
23 K €
−3.4 %Assets less external liabilitiesDebt ratio
0.0 %
−1.0 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−57 ppReturn on assets
ROE
-3.6 %
−58 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
−834 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
93.6 %
−0.3 ppFinancial accounts / total assets
Net working capital
23 K €
−4.4 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
7 entries from the business register
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