Company data from Slovak public registers
Company financial profile・Company ID 48138398・Miletičova 21, 821 09 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
0 €
Profit 2022
−2,124 €
+96 %Assets
9,790 €
−23 %Equity
9,790 €
−18 %Debt ratio
0.0 %
−6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.7 %
+447 ppReturn on assets
ROE
-21.7 %
+477 ppReturn on equity
Earnings before tax
−2,124 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,790 €
−22 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,790 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,156 € | 11 K € | −7,266 € | −985 € |
| Operating revenue | 1,748 € | 51 K € | 0 € | 0 € |
| Profit after tax | −9,123 € | −17 K € | −59 K € | −2,124 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 662 K € | 75 K € | 13 K € | 9,790 € |
| 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 | 662 K € | 75 K € | 13 K € | 9,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 654 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,956 € | 75 K € | 13 K € | 9,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 75 K € | 13 K € | 9,790 € |
| Equity | −487 K € | 71 K € | 12 K € | 9,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −483 K € | −492 K € | −509 K € | −568 K € |
| Profit/loss for the accounting period after tax | −9,123 € | −17 K € | −59 K € | −2,124 € |
| Liabilities | 1.15 M € | 3,444 € | 762 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 3,144 € | 186 € | 0 € |
| 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 | 15 K € | 300 € | 576 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrubý Šúr 462, 90301 Senec, Slovenská republika
Address Hrubý Šúr 462, 90301 Senec, Slovenská republika
Address Hrubý Šúr 462, 90301 Senec, Slovenská republika
Address Johann Gutenberggasse 21, A-2000 Stockerau, Viedeň, Rakúska republika
Address Chemin des Traverses 10, CH-1669 Les Scièrnes d' Albeuve, Švajčiarska konfederácia
Address Johann Gutenberggasse 21, A-2000 Stockerau, Viedeň, Rakúska republika
Address Chemin des Traverses 10, CH-1669 Les Scièrnes d' Albeuve, Švajčiarska konfederácia
Registered in Business Register
7 entries from the business register
Berlin Jets (AOC) s.r.o. v likvidácii
Miletičova 21, 821 09 Bratislava - mestská časť Ružinov
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