Company data from Slovak public registers
Company financial profile・Company ID 47966939・Námestie SNP 1, 81106 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2022
0 €
Profit 2022
−1,822 €
−176 %Assets
83 K €
−1.6 %Equity
31 K €
+132 %Debt ratio
63.0 %
−152 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−1.4 ppReturn on assets
ROE
-5.9 %
−6.6 ppReturn on equity
Current ratio
1.59
+241 %Current assets / current liabilities
Earnings before tax
−1,822 €
−176 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+132 %Current assets − current liabilities
Revenue CAGR
-27.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −294 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,286 € | −12 K € | −659 € | −1,822 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 99 K € | 85 K € | 85 K € | 83 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 | 99 K € | 85 K € | 85 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 85 K € | 85 K € | 83 K € |
| Financial accounts | 557 € | 47 € | 20 € | 181 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 85 K € | 85 K € | 83 K € |
| Equity | −85 K € | −97 K € | −97 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −90 K € | −102 K € | −102 K € |
| Profit/loss for the accounting period after tax | 1,286 € | −12 K € | −659 € | −1,822 € |
| Liabilities | 184 K € | 182 K € | 182 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 182 K € | 182 K € | 52 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
33 registered activities
Address Duslova 2003, 26601 Beroun, Česká republika
Address Guothova 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Warszawska 81h, 05-902 Lomianki, Poľská republika
Address Viedenská 6, 04013 Košice, Slovenská republika
Address Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Škultétyho 1, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Work Service 2000, s. r. o.
Námestie SNP 1, 81106 Bratislava - mestská časť Staré mesto
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