Company data from Slovak public registers
Company financial profile・Company ID 47325925・Blagoevova 9, 851 04 Bratislava・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
268 €
−95 %Equity
−9,054 €
+0.0 %Debt ratio
3,478.4 %
+3,205 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+173 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,054 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−268 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 291 K € | 76 K € | 0 € |
| Value added | −36 K € | 5,317 € | −8,916 € | 0 € |
| Operating revenue | 221 K € | 291 K € | 76 K € | 0 € |
| Profit after tax | −38 K € | 4,111 € | −9,054 € | 0 € |
| Income tax | 1,349 € | 1,093 € | 87 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 112 K € | 5,229 € | 268 € |
| 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 | 32 K € | 112 K € | 5,229 € | 268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,600 € | 34 K € | 4,961 € | 0 € |
| Financial accounts | 24 K € | 78 K € | 268 € | 268 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 112 K € | 5,229 € | 268 € |
| Equity | −25 K € | −21 K € | −9,054 € | −9,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,296 € | −30 K € | −5,000 € | −14 K € |
| Profit/loss for the accounting period after tax | −38 K € | 4,111 € | −9,054 € | 0 € |
| Liabilities | 56 K € | 132 K € | 14 K € | 9,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 132 K € | 14 K € | 9,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donovaly 470, 97639 Donovaly, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kazanská 25, 82106 Bratislava, Slovenská republika
Address Donovaly 470, 97639 Donovaly, Slovenská republika
Registered in Business Register
6 entries from the business register
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