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Company data from Slovak public registers
Company financial profile・Company ID 47484187・Prievozská 37, 821 09 Bratislava-Ružinov・Founded 2013
Turnover 2023
0 €
Profit 2023
−18 K €
−185 %Net profit after taxAssets
71 K €
−23 %Total assets, stated excl. VATEquity
71 K €
−20 %Assets less external liabilitiesDebt ratio
0.0 %
−4.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-25.1 %
−18 ppReturn on assets
ROE
-25.1 %
−18 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−18 K €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
97.9 %
+4.0 ppFinancial accounts / total assets
Net working capital
71 K €
−23 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,228 € | −16 K € | −4,916 € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,898 € | −18 K € | −6,260 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 548 K € | 137 K € | 93 K € | 71 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 | 548 K € | 137 K € | 93 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 5,264 € | 1,500 € |
| Current receivables | 66 K € | 66 K € | 335 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 470 K € | 59 K € | 87 K € | 69 K € |
| Accruals and deferrals | 0 € | 374 € | 22 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 137 K € | 93 K € | 71 K € |
| Equity | 502 K € | 95 K € | 89 K € | 71 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | 540 € | 540 € | 540 € | 540 € |
| Profit/loss of previous years | 438 K € | 42 K € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | −6,898 € | −18 K € | −6,260 € | −18 K € |
| Liabilities | 45 K € | 42 K € | 3,774 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 374 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,800 € | 3,400 € | 3,400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gen. Stanisława Maczka 78, 05082 Janów, Poľská republika
Address Nugat 3/3, 02776 Varšava, Poľská republika
Address Boglarczyków 24C, 02793 Varšava, Poľská republika
Address Milobedzka 37, 02634 Varšava, Poľská republika
Address Wilanowska Al. 39 m.25, 02765 Varšava, Poľská republika
Address Gen. Stanisława Maczka 78, 05082 Janów, Poľská republika
Address Nugat 3/3, 02776 Varšava, Poľská republika
Address Boglarczyków 24C, 02793 Varšava, Poľská republika
Address Milobedzka 37, 02634 Varšava, Poľská republika
Address ul. Postepu Nr. 18A, 02-676 Varšava, Poľská republika
Address Aleja Niepodległości 161, priestor 7, 02-555 Varšava, Poľská republika
Address Aleja Niepodległości 161, priestor 7, 02-555 Varšava, Poľská republika
Address Ignacego Krasickiego 35, 02-611 Varšava, Poľská republika
Address Radziwie 5 lok. 173, 01-164 Varšava, Poľská republika
Address Nugat 3 lok. 3, 02-766 Varšava, Poľská republika
Address Evagorou, Irini Building 3rd Floor 27, flat/office 32, 1066 Nicosia, Cyperská republika
Address Emilii Platter 10 m. 15, 02-611 Varšava, Poľská republika
Address Gen. Stanisława Maczka 78, 05082 Janów, Poľská republika
Address Nugat 3/3, 02765 Varšava, Poľská republika
8 changes in the register
Registered in Business Register
6 entries from the business register
Outbox Group s.r.o. v likvidácii
Prievozská 37, 821 09 Bratislava-Ružinov
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