Company data from Slovak public registers
Company financial profile・Company ID 47255501・Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
0 €
Profit 2022
−68 K €
−179 %Assets
48 K €
−58 %Equity
48 K €
−58 %Debt ratio
0.1 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-140.4 %
−214 ppReturn on assets
ROE
-140.5 %
−215 ppReturn on equity
Earnings before tax
−68 K €
−179 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+289 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
−328 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.9 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,144 € | −3,229 € | −1,977 € | −2,565 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,753 € | 148 K € | 86 K € | −68 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 131 K € | 178 K € | 116 K € | 48 K € |
| Non-current assets | 102 K € | 104 K € | 104 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 104 K € | 104 K € | 0 € |
| Current assets | 30 K € | 75 K € | 12 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,533 € | 1,500 € |
| Financial accounts | 30 K € | 75 K € | 11 K € | 47 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 178 K € | 116 K € | 48 K € |
| Equity | 131 K € | 178 K € | 116 K € | 48 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 105 K € | 0 € | 0 € | 86 K € |
| Profit/loss for the accounting period after tax | −4,753 € | 148 K € | 86 K € | −68 K € |
| Liabilities | 612 € | 612 € | 294 € | 47 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 54 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 47 € |
Tax liability trend
25 registered activities
Address Čataj 248, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Čataj 248, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Trnavská cesta 74/D, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Krčméryho 3426/3, 81104 Bratislava, Slovenská republika
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Korunní 31, 12000 Vinohrady, Praha 2, Česká republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Balbínova 27, 12000 Vinohrady, Praha 2, Česká republika
Registered in Business Register
6 entries from the business register
BENSON ADVISORY FUNDS, a. s. v likvidácii
Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov
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