Company data from Slovak public registers
Company financial profile・Company ID 48102849・Zámocká 30, 811 01 Bratislava・Founded 2015
Turnover 2023
0 €
Profit 2023
−1,601 €
−162 %Assets
1.83 M €
+0.0 %Equity
1.8 M €
−0.1 %Debt ratio
2.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.13
−3.1 %Current assets / current liabilities
Earnings before tax
−1,601 €
−162 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
7.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,532 € | −5,955 € | −612 € | −1,600 € |
| Operating revenue | 872 K € | 0 € | 0 € | 0 € |
| Profit after tax | −109 K € | −5,956 € | −612 € | −1,601 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Non-current assets | 1.75 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.75 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Current assets | 5,993 € | 4,698 € | 4,698 € | 4,698 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,418 € |
| Current financial assets | 2,713 € | 1,418 € | 1,418 € | 0 € |
| Financial accounts | 3,280 € | 3,280 € | 3,280 € | 3,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Equity | 1.73 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | −50 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −109 K € | −5,956 € | −612 € | −1,601 € |
| Liabilities | 31 K € | 36 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 35 K € | 36 K € | 38 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 | 420 € | 420 € | 0 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šopokova 9, Akzhol, Čujskaja oblasť, Kirgizská republika
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Registered in Business Register
6 entries from the business register
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