Company data from Slovak public registers
Company financial profile・Company ID 47743026・Šafárikovo nám. 7, 811 02 Bratislava-Staré Mesto・Founded 2014
Turnover 2022
0 €
Profit 2022
−9,134 €
−81 %Assets
1,302 €
+729 %Equity
−41 K €
−29 %Debt ratio
3,251.8 %
−17,168 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-701.5 %
+2,514 ppReturn on assets
ROE
22.3 %
+6.4 ppReturn on equity
Current ratio
0.03
+3,669 %Current assets / current liabilities
Earnings before tax
−9,134 €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−24 %Current assets − current liabilities
Interest-bearing debt
1,324 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,322 €
+4,996 %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 € | −11 € | −4,648 € | −8,768 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,664 € | −1,148 € | −5,048 € | −9,134 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 743 € | 276 € | 157 € | 1,302 € |
| Non-current assets | 734 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 734 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9 € | 6 € | 27 € | 1,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9 € | 6 € | 27 € | 2 € |
| Accruals and deferrals | 0 € | 270 € | 130 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 743 € | 276 € | 157 € | 1,302 € |
| Equity | −26 K € | −27 K € | −32 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −31 K € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,664 € | −1,148 € | −5,048 € | −9,134 € |
| Liabilities | 26 K € | 27 K € | 32 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € | 32 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,324 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dulovo nám. 7, 82109 Bratislava-Ružinov, Slovenská republika
Address Blagoevova 2674/6, 85104 Bratislava, Slovenská republika
Address Hanulova 5b, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Address U Rubeny 493, 54932 Velké Poříčí, Česká republika
Address Blagoevova 2674/6, 85104 Bratislava, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Klimentská 1746/52, 11000 Praha, Česká republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Na Ročkově 587/25, 10300 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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