Company data from Slovak public registers
Company financial profile・Company ID 47343702・J. C. Hronského 10, 83102 Bratislava・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
32 K €
+5.0 %Equity
−8,719 €
−136 %Debt ratio
127.3 %
+106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.79
−83 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−8,576 €
−136 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−440 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 0 € | 0 € |
| Profit after tax | 14 K € | 0 € | 0 € | 0 € |
| Income tax | 4,017 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € | 32 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 | 30 K € | 30 K € | 30 K € | 32 K € |
| Inventory | −1,700 € | 0 € | 0 € | −962 € |
| Non-current receivables | 5,955 € | 4,255 € | 4,255 € | 5,955 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 27 K € |
| Financial accounts | 1,178 € | 1,178 € | 1,178 € | 440 € |
| Item | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € | 32 K € |
| Equity | 24 K € | 24 K € | 24 K € | −8,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,369 € | 19 K € | 19 K € | −14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 0 € | 0 € | 0 € |
| Liabilities | 6,403 € | 6,403 € | 6,403 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 143 € |
| Current liabilities | 6,403 € | 6,403 € | 6,403 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Address Budovateľská 1322 / 6, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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