Company data from Slovak public registers
Company financial profile・Company ID 47911093・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,916 €
+88 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 160 € | 0 € | 0 € |
| Value added | −813 K € | −7,076 € | −2,000 € | 0 € |
| Operating revenue | 1.59 M € | 8,742 € | 0 € | 0 € |
| Profit after tax | −108 K € | −30 K € | −2,019 € | 0 € |
| Income tax | 900 € | 0 € | 0 € | 0 € |
| Current income tax | 900 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 571 K € | 28 K € | 3,076 € | 0 € |
| Non-current assets | 26 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,943 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 28 K € | 3,076 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 221 € | 160 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 28 K € | 2,916 € | 0 € |
| Accruals and deferrals | 652 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 28 K € | 3,076 € | 0 € |
| Equity | −67 K € | 5,094 € | 3,076 € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 594 € | 594 € | 594 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € | −5,499 € | 0 € |
| Profit/loss for the accounting period after tax | −108 K € | −30 K € | −2,019 € | 0 € |
| Liabilities | 638 K € | 23 K € | 0 € | 0 € |
| Non-current liabilities | 2,505 € | 0 € | 0 € | 0 € |
| Current liabilities | 635 K € | 23 K € | 0 € | 0 € |
| 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 | 990 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava-Petržalka, Slovenská republika
Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava-Petržalka, Slovenská republika
Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava-Petržalka, Slovenská republika
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
10 entries from the business register
3oSoft, s. r. o. v likvidácii
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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