Company data from Slovak public registers
Company financial profile・Company ID 47248441・Ľudovíta Fullu 3098/3, 84105 Bratislava・Founded 2013
Turnover 2022
120 K €
Profit 2022
−110 K €
−152 %Assets
751 K €
−45 %Equity
737 K €
−13 %Debt ratio
1.8 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.0 %
Profit / revenue
ROA
-14.7 %
−30 ppReturn on assets
ROE
-15.0 %
−40 ppReturn on equity
Current ratio
32.42
+2,805 %Current assets / current liabilities
Earnings before tax
−97 K €
−146 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
427 K €
+597 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −372 € | 0 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 120 K € |
| Profit after tax | 192 K € | 334 K € | 212 K € | −110 K € |
| Income tax | 0 € | 2,400 € | 0 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 833 K € | 1.17 M € | 1.38 M € | 751 K € |
| Non-current assets | 805 K € | 1.08 M € | 786 K € | 310 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 805 K € | 1.08 M € | 786 K € | 310 K € |
| Current assets | 28 K € | 86 K € | 590 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 300 K € | 0 € |
| Financial accounts | 28 K € | 86 K € | 290 K € | 441 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 1.17 M € | 1.38 M € | 751 K € |
| Equity | 831 K € | 1.16 M € | 848 K € | 737 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 609 K € | 801 K € | 606 K € | 818 K € |
| Profit/loss for the accounting period after tax | 192 K € | 334 K € | 212 K € | −110 K € |
| Liabilities | 2,372 € | 2,772 € | 529 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,372 € | 2,772 € | 529 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava, Slovenská republika
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šafárikova 4, 91108 Trenčín, Slovenská republika
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Sídlisko Lúky 1130/51, 95201 Vráble, Slovenská republika
Address Kuklovská 26, 84104 Bratislava, Slovenská republika
Address Partizánska 2538/29, 06901 Snina, Slovenská republika
Registered in Business Register
8 entries from the business register
LinkSoft Invest, a.s. v likvidácii
Ľudovíta Fullu 3098/3, 84105 Bratislava
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