Company data from Slovak public registers
Company financial profile・Company ID 48006076・Jégého 2, 821 08 Bratislava・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−1,768 €
−129 %Assets
913 €
−70 %Equity
−25 K €
−9.2 %Debt ratio
2,792.4 %
+1,952 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-193.6 %
−394 ppReturn on assets
ROE
7.2 %
+34 ppReturn on equity
Current ratio
0.04
−70 %Current assets / current liabilities
Earnings before tax
−1,768 €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-9.3 %
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 | 28 K € | 32 K € | 0 € | 0 € |
| Value added | −14 K € | −2,244 € | −1,655 € | −1,960 € |
| Operating revenue | 28 K € | 32 K € | 9,852 € | 0 € |
| Profit after tax | −16 K € | −5,751 € | 6,100 € | −1,768 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,649 € | 12 K € | 3,043 € | 913 € |
| 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 | 6,355 € | 12 K € | 3,043 € | 913 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,180 € | 4,205 € | 1,503 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,175 € | 7,944 € | 1,540 € | 913 € |
| Accruals and deferrals | 294 € | 198 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,649 € | 12 K € | 3,043 € | 913 € |
| Equity | −23 K € | −29 K € | −23 K € | −25 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −128 K € | −134 K € | −128 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,751 € | 6,100 € | −1,768 € |
| Liabilities | 30 K € | 41 K € | 26 K € | 25 K € |
| Non-current liabilities | 327 € | 327 € | 0 € | 0 € |
| Current liabilities | 26 K € | 35 K € | 26 K € | 25 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 | 3,129 € | 5,186 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sliačska 14/A, 83102 Bratislava, Slovenská republika
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika
Address Sliačska 14/A, 83102 Bratislava, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Sandhamnsgatan 57A, Stokholm, Švédske kráľovstvo
Registered in Business Register
6 entries from the business register
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