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Company data from Slovak public registers
Company financial profile・Company ID 47921421・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Net profit after taxAssets
75 K €
+0.0 %Total assets, stated excl. VATEquity
56 K €
+0.0 %Assets less external liabilitiesDebt ratio
25.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−38 ppReturn on assets
ROE
0.0 %
−51 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
3.88
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.88
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.88
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
3.88
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
22.8 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 70 K € | 129 K € | 0 € |
| Value added | 38 K € | 25 K € | −2,010 € | 0 € |
| Operating revenue | 293 K € | 70 K € | 177 K € | 0 € |
| Profit after tax | 22 K € | −2,153 € | 29 K € | 0 € |
| Income tax | 4,469 € | 0 € | 6,622 € | 0 € |
| Current income tax | 4,469 € | 0 € | 6,622 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 8,012 € | 24 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 196 K € | 69 K € | 75 K € | 75 K € |
| Non-current assets | 13 K € | 9,041 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 9,041 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 59 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 3,690 € | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 56 K € | 17 K € | 17 K € |
| Accruals and deferrals | 438 € | 564 € | 142 € | 142 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 69 K € | 75 K € | 75 K € |
| Equity | 26 K € | 23 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,720 € | 21 K € | 22 K € | 50 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,153 € | 29 K € | 0 € |
| Liabilities | 171 K € | 45 K € | 20 K € | 20 K € |
| Non-current liabilities | 14 € | 101 € | 101 € | 101 € |
| Current liabilities | 170 K € | 45 K € | 19 K € | 19 K € |
| 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 | 373 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 8/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chminianska Nová Ves 4, 08233 Chminianska Nová Ves, Slovenská republika
Address Budatínska 71, 85105 Bratislava, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chminianska Nová Ves 4, 08233 Chminianska Nová Ves, Slovenská republika
Address Budatínska 71, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Bottova 2A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Datatree s. r. o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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