Company data from Slovak public registers
Company financial profile・Company ID 47708379・Klincová 37, 82108 Bratislava・Founded 2014
Turnover 2022
0 €
Profit 2022
−30 €
Assets
707 €
+0.0 %Equity
−32 K €
−0.1 %Debt ratio
4,638.5 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−4.2 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.21
−0.9 %Current assets / current liabilities
Earnings before tax
−30 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,614 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 €
+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 | −551 € | 96 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −572 € | 96 € | 0 € | −30 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 790 € | 707 € | 707 € | 707 € |
| 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 | 790 € | 707 € | 707 € | 707 € |
| Inventory | 669 € | 669 € | 669 € | 669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 € | 38 € | 38 € | 38 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 790 € | 707 € | 707 € | 707 € |
| Equity | −32 K € | −32 K € | −32 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −37 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −572 € | 96 € | 0 € | −30 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,471 € | 3,291 € | 3,291 € | 3,321 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Belorečenskaja 23/5-64, 620102 Jekaterinburg, Ruská federácia
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Belorečenskaja 23/5-64, 620102 Jekaterinburg, Ruská federácia
Address Yemelianova 51/41, 236034 Kaliningrad, Ruská federácia
Registered in Business Register
5 entries from the business register
Modern Saving Technologies s. r. o.
Klincová 37, 82108 Bratislava
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