Company data from Slovak public registers
Company financial profile・Company ID 47524138・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2023
0 €
Profit 2023
−12 K €
−34 %Assets
278 K €
+23 %Equity
−31 K €
−66 %Debt ratio
111.1 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−0.4 ppReturn on assets
ROE
39.6 %
−9.3 ppReturn on equity
Current ratio
0.36
−6.5 %Current assets / current liabilities
Earnings before tax
−12 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−199 K €
−31 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 0 € | 0 € | 0 € |
| Value added | −6,878 € | −1,820 € | −5,111 € | −5,042 € |
| Operating revenue | 1,257 € | 600 € | 0 € | 0 € |
| Profit after tax | −13 K € | −9,783 € | −9,139 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 71 K € | 226 K € | 278 K € |
| Non-current assets | 40 K € | 33 K € | 133 K € | 168 K € |
| Property, plant and equipment | 40 K € | 33 K € | 133 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 38 K € | 93 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 € | 25 K € | 82 K € | 99 K € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 71 K € | 226 K € | 278 K € |
| Equity | −35 K € | −9,540 € | −19 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −40 K € | −50 K € | −59 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,783 € | −9,139 € | −12 K € |
| Liabilities | 87 K € | 81 K € | 245 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 70 € |
| Current liabilities | 87 K € | 81 K € | 245 K € | 308 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
14 registered activities
Address Via Giovanni Aurispa 9, 00167 Rím, Talianska republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika
Address Via Giovanni Aurispa 9, 00167 Rím, Talianska republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Shoufu 2 unit 302, 323000 Wenxi Town, Qingtian County, Lishui City, Zhejiang, Čína, Čínska republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika
Address Jiangdai Road No. 52 Room 602, 323000 Wenxi Town, Qingtian County, Lishui City, Zhejiang, Čínska republika
Address Bardejovské kúpele 2045/74, 08631 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
ANTIUM75 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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