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Company data from Slovak public registers
Company financial profile・Company ID 48103314・Jégého 2, 821 08 Bratislava・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−2,103 €
+99 %Net profit after taxAssets
133 €
−94 %Total assets, stated excl. VATEquity
−380 K €
−0.6 %Assets less external liabilitiesDebt ratio
285,714.3 %
+268,720 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1,581.2 %
+16,155 ppReturn on assets
ROE
0.6 %
−104 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,103 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.00
−94 %Current assets / current liabilities
Liquidity ratio 1
0.00
−77 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−94 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −11 K € | −2,335 € | −2,013 € |
| Operating revenue | 32 K € | 34 K € | 160 € | 0 € |
| Profit after tax | −132 K € | −117 K € | −397 K € | −2,103 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 1,909 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 644 K € | 489 K € | 2,236 € | 133 € |
| Non-current assets | 455 K € | 329 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 455 K € | 329 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 161 K € | 2,123 € | 133 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 132 K € | 1,549 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 29 K € | 574 € | 133 € |
| Accruals and deferrals | 95 € | 87 € | 113 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 489 K € | 2,236 € | 133 € |
| Equity | 136 K € | 19 K € | −378 K € | −380 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −7,090 € | −139 K € | −256 K € | −653 K € |
| Profit/loss for the accounting period after tax | −132 K € | −117 K € | −397 K € | −2,103 € |
| Liabilities | 409 K € | 404 K € | 380 K € | 380 K € |
| Non-current liabilities | 156 € | 160 € | 0 € | 0 € |
| Current liabilities | 406 K € | 404 K € | 380 K € | 380 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 | 2,133 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 K € | 66 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
219 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj funkcionality aplikácie MAIA313031I473 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 13, 2022)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka
11 registered activities
Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Štetinova 7, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Tichá 6531/42, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Štetinova 7, 81106 Bratislava, Slovenská republika
Predseda predstavenstva
Address Pribišova 3034/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Mikulášska 285/9, 81101 Bratislava, Slovenská republika
Address Jégého 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 6531/42, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šándorova 6, 82103 Bratislava, Slovenská republika
Address Gercenova 3, 85101 Bratislava, Slovenská republika
Address Kuklovská 51, 84104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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