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Company data from Slovak public registers
Company financial profile・Company ID 47966921・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2023
0 €
Profit 2023
−17 €
+100 %Assets
76 K €
+1.9 %Equity
−13 K €
−0.1 %Debt ratio
116.5 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+15 ppReturn on assets
ROE
0.1 %
−89 ppReturn on equity
Current ratio
2.75
−3.4 %Current assets / current liabilities
Earnings before tax
−17 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
110.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 18 K € | 0 € | 0 € |
| Value added | 500 € | −3,424 € | −530 € | 0 € |
| Operating revenue | 51 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 425 € | −5,866 € | −11 K € | −17 € |
| Income tax | 75 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,637 € | 22 K € | 75 K € | 76 K € |
| 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 | 4,637 € | 22 K € | 75 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 73 K € | 73 K € |
| Current receivables | 0 € | 22 K € | 842 € | 843 € |
| Financial accounts | 4,637 € | 379 € | 756 € | 2,188 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,637 € | 22 K € | 75 K € | 76 K € |
| Equity | 4,562 € | −1,304 € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −873 € | −448 € | −6,314 € | −17 K € |
| Profit/loss for the accounting period after tax | 425 € | −5,866 € | −11 K € | −17 € |
| Liabilities | 75 € | 23 K € | 87 K € | 89 K € |
| Non-current liabilities | 0 € | 10 € | 61 K € | 61 K € |
| Current liabilities | 75 € | 23 K € | 26 K € | 28 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 Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jána Zemana 2461/69, 91101 Trenčín, Slovenská republika
Address Záhumenská 2012/52, 91101 Trenčín, Slovenská republika
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Zemana 2461/69, 91101 Trenčín, Slovenská republika
Address Záhumenská 2012/52, 91101 Trenčín, Slovenská republika
Registered in Business Register
ADP SK s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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