Company data from Slovak public registers
Company financial profile・Company ID 47603135・Samova 11, 841 07 Bratislava・Founded 2013
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
5,126 €
+0.0 %Equity
3,406 €
+0.0 %Debt ratio
33.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.8 ppReturn on assets
ROE
0.0 %
+10 ppReturn on equity
Current ratio
2.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,406 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,126 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | −351 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,477 € | 5,477 € | 5,126 € | 5,126 € |
| 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 | 5,477 € | 5,477 € | 5,126 € | 5,126 € |
| Inventory | 351 € | 351 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,126 € | 5,126 € | 5,126 € | 5,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,477 € | 5,477 € | 5,126 € | 5,126 € |
| Equity | 3,757 € | 3,757 € | 3,406 € | 3,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,243 € | −1,243 € | −1,243 € | −1,594 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −351 € | 0 € |
| Liabilities | 1,720 € | 1,720 € | 1,720 € | 1,720 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,720 € | 1,720 € | 1,720 € | 1,720 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Grbe 5987/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Tehliarska 5799/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Samova 11, 84107 Bratislava, Slovenská republika
Address Tehliarska 11, 84107 Bratislava, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Samova 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Tehliarska 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Samova 11, 84107 Bratislava, Slovenská republika
Address Tehliarska 11, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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