Company data from Slovak public registers
Company financial profile・Company ID 47257890・Blagoevova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2022
0 €
Profit 2022
−4,228 €
−53 %Assets
14 K €
−30 %Equity
14 K €
−23 %Debt ratio
0.0 %
−9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.2 %
−16 ppReturn on assets
ROE
-29.2 %
−14 ppReturn on equity
Earnings before tax
−4,228 €
−53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.3 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 | −13 K € | −10 K € | −1,246 € | −1,589 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 323 K € | −5,876 € | −2,768 € | −4,228 € |
| Income tax | 88 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 699 K € | 22 K € | 21 K € | 14 K € |
| 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 | 699 K € | 22 K € | 21 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 K € | 0 € | 1,500 € | 0 € |
| Financial accounts | 136 K € | 22 K € | 19 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 22 K € | 21 K € | 14 K € |
| Equity | 552 K € | 21 K € | 19 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 K € | 22 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 323 K € | −5,876 € | −2,768 € | −4,228 € |
| Liabilities | 147 K € | 713 € | 1,926 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 713 € | 1,926 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 9, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904, BLOCK A-B , 4, 6016 Larnaca, Cyperská republika
Address Rozvodná 9, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
G4 CREDO II s. r. o. v likvidácii
Blagoevova 28, 85101 Bratislava - mestská časť Petržalka
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