Company data from Slovak public registers
Company financial profile・Company ID 47622202・Vajnorská 116, 831 04 Bratislava・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
43 K €
+0.0 %Equity
18 K €
+0.0 %Debt ratio
59.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+1.8 ppReturn on equity
Current ratio
1.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,056 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 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 | 51 K € | 0 € | 0 € | 0 € |
| Value added | 2,517 € | −573 € | 0 € | 0 € |
| Operating revenue | 51 K € | 0 € | 0 € | 0 € |
| Profit after tax | −217 € | −995 € | −321 € | 0 € |
| Income tax | 25 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 119 K € | 43 K € | 43 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 11 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 1,508 € | −390 € | −711 € | −711 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 107 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 57 K € | 95 K € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 119 K € | 43 K € | 43 K € |
| Equity | 19 K € | 18 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | −217 € | −995 € | −321 € | 0 € |
| Liabilities | 102 K € | 101 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 101 K € | 25 K € | 25 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
21 registered activities
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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