Company data from Slovak public registers
Company financial profile・Company ID 47358602・Údernícka 11, 85101 Bratislava・Founded 2013
Turnover 2023
0 €
Profit 2023
−141 K €
−0.0 %Assets
4.15 M €
+0.0 %Equity
−2.47 M €
−6.1 %Debt ratio
159.5 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
Return on assets
ROE
5.7 %
−0.3 ppReturn on equity
Current ratio
2,525.83
−3.7 %Current assets / current liabilities
Earnings before tax
−141 K €
−0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.15 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,805 €
+0.0 %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 | −1,416 € | −137 € | 0 € | 0 € |
| Operating revenue | 0 € | 67 € | 0 € | 0 € |
| Profit after tax | −160 K € | −141 K € | −141 K € | −141 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| 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 | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| Financial accounts | 4,825 € | 4,805 € | 4,805 € | 4,805 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| Equity | −2.04 M € | −2.19 M € | −2.33 M € | −2.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.89 M € | −2.05 M € | −2.19 M € | −2.33 M € |
| Profit/loss for the accounting period after tax | −160 K € | −141 K € | −141 K € | −141 K € |
| Liabilities | 6.19 M € | 6.34 M € | 6.48 M € | 6.62 M € |
| Non-current liabilities | 6.19 M € | 6.33 M € | 6.48 M € | 6.62 M € |
| Current liabilities | 216 € | 1,553 € | 1,583 € | 1,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šášovská 3018/14, 85106 Bratislava- Petržalka, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 9 Chapel Place 2nd Floor, EC2A 3DQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 18/312, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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