Company data from Slovak public registers
Company financial profile・Company ID 48083119・Pekná cesta 19, 83152 Bratislava-Rača・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
6,750 €
+0.0 %Equity
5,980 €
+0.0 %Debt ratio
11.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+21 ppReturn on assets
ROE
0.0 %
+24 ppReturn on equity
Current ratio
8.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,980 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,750 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −850 € | −691 € | 250 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,005 € | −13 K € | −1,430 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,430 € | 6,750 € | 6,750 € |
| 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 | 20 K € | 8,430 € | 6,750 € | 6,750 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,680 € | 0 € | 0 € |
| Financial accounts | 6,743 € | 6,750 € | 6,750 € | 6,750 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,430 € | 6,750 € | 6,750 € |
| Equity | 20 K € | 7,410 € | 5,980 € | 5,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 1,910 € | 480 € |
| Profit/loss for the accounting period after tax | −1,005 € | −13 K € | −1,430 € | 0 € |
| Liabilities | 355 € | 1,020 € | 770 € | 770 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 € | 1,020 € | 770 € | 770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Okružná cesta 662/6, 93013 Trhová Hradská, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Drahomanova 31V/281, 02068 Kijev, Ukrajina
Registered in Business Register
3 entries from the business register
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