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 %Net profit after taxAssets
48 K €
−58 %Total assets, stated excl. VATEquity
48 K €
−58 %Assets less external liabilitiesDebt ratio
0.1 %
−0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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
-140.4 %
−214 ppReturn on assets
ROE
-140.5 %
−215 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−68 K €
−179 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
96.9 %
+88 ppFinancial accounts / total assets
Net working capital
48 K €
+289 %Current assets − current liabilities
Total insolvency
0.03
−84 %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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 16 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
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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