Company data from Slovak public registers
Company financial profile・Company ID 47594438・Medená 16, 81102 Bratislava・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
23 K €
+0.0 %Equity
6,349 €
+0.0 %Debt ratio
72.0 %
Gross 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
1.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,185 €
+0.0 %Current assets − current liabilities
Revenue CAGR
282.3 %
Average annual revenue growth
Interest-bearing debt
121 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −561 € | −187 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current assets | 186 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 186 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 1,943 € | 1,943 € | 1,943 € | 1,943 € |
| Non-current receivables | 5,407 € | 5,407 € | 5,407 € | 5,407 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | −5,833 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | 6,536 € | 6,349 € | 6,349 € | 6,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,097 € | 1,036 € | 849 € | 849 € |
| Profit/loss for the accounting period after tax | −561 € | −187 € | 0 € | 0 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 715 € | 715 € | 715 € | 715 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 € | 121 € | 121 € | 121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Rumančekova 10, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Rumančekova 10, 82101 Bratislava, Slovenská republika
Address Odborárske námestie 6, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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