Company data from Slovak public registers
Company financial profile・Company ID 47257377・Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
0 €
Profit 2023
517 €
+152 %Assets
1,731 €
−98 %Equity
517 €
−98 %Debt ratio
70.1 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.9 %
+31 ppReturn on assets
ROE
100.0 %
+105 ppReturn on equity
Current ratio
1.43
−92 %Current assets / current liabilities
Earnings before tax
681 €
+222 %Profit + income tax
Effective tax
24.1 %
+103 ppIncome tax / earnings before tax
Net working capital
517 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 €
+86 %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 | −1,329 € | −1,372 € | −1,728 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,366 € | −1,005 € | −997 € | 517 € |
| Income tax | 1,101 € | 643 € | 439 € | 164 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 281 K € | 287 K € | 90 K € | 1,731 € |
| 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 | 281 K € | 287 K € | 90 K € | 1,731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 277 K € | 284 K € | 81 K € | 0 € |
| Current receivables | 72 € | 0 € | 7,283 € | 1,555 € |
| Financial accounts | 4,584 € | 2,703 € | 1,258 € | 176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 287 K € | 90 K € | 1,731 € |
| Equity | 23 K € | 22 K € | 21 K € | 517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 9,132 € | 7,765 € | 6,740 € | 0 € |
| Profit/loss for the accounting period after tax | −1,366 € | −1,005 € | −997 € | 517 € |
| Liabilities | 258 K € | 265 K € | 69 K € | 1,214 € |
| Non-current liabilities | 253 K € | 259 K € | 63 K € | 0 € |
| Current liabilities | 5,290 € | 5,420 € | 5,121 € | 1,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 120 € | 0 € |
Tax liability trend
15 registered activities
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - Staré mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Allod s. r. o., v likvidácii
Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto
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