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Company data from Slovak public registers
Company financial profile・Company ID 47248980・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
0 €
Profit 2023
−310 €
+99 %Assets
2,904 €
−9.6 %Equity
−88 K €
−0.4 %Debt ratio
3,114.4 %
+300 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+751 ppReturn on assets
ROE
0.4 %
−28 ppReturn on equity
Current ratio
0.03
−9.6 %Current assets / current liabilities
Earnings before tax
−310 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,842 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −109 K € | −89 K € | −24 K € | −310 € |
| Operating revenue | 112 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,287 € | −90 K € | −24 K € | −310 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 964 K € | 3,172 € | 3,214 € | 2,904 € |
| 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 | 964 K € | 3,172 € | 3,214 € | 2,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 953 K € | 3,007 € | 62 € | 62 € |
| Financial accounts | 11 K € | 165 € | 3,152 € | 2,842 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 3,172 € | 3,214 € | 2,904 € |
| Equity | 23 K € | −63 K € | −87 K € | −88 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,098 € | 1,811 € | −88 K € | −112 K € |
| Profit/loss for the accounting period after tax | 2,287 € | −90 K € | −24 K € | −310 € |
| Liabilities | 941 K € | 66 K € | 90 K € | 90 K € |
| Non-current liabilities | 883 K € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 66 K € | 90 K € | 90 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
8 registered activities
Predseda predstavenstva
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dubrávka, Slovenská republika
člen
Address Čsl. Tankistov 7222/206, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Mierová 56, 82105 Bratislava, Slovenská republika
predseda
Address Ružomberská 446/11, 82105 Bratislava, Slovenská republika
predseda
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnícka 25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Remeselnícka 4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Eliášovce 807, 93038 Nový Život, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Čsl. Tankistov 7222/206, 84106 Bratislava, Slovenská republika
Address Mierová 56, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Quantum Credit a. s.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
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