Company data from Slovak public registers
Company financial profile・Company ID 48141674・Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−3,865 €
−1,889 %Assets
177 K €
−3.9 %Equity
52 K €
−6.9 %Debt ratio
70.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.3 ppReturn on assets
ROE
-7.4 %
−7.8 ppReturn on equity
Current ratio
0.08
−26 %Current assets / current liabilities
Earnings before tax
−3,865 €
−1,516 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−114 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
184.6 %
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 | 33 K € | 9,120 € | 270 K € | 0 € |
| Value added | 4,793 € | 4,825 € | 4,205 € | 0 € |
| Operating revenue | 33 K € | 9,120 € | 270 K € | 0 € |
| Profit after tax | 3,321 € | 223 € | 216 € | −3,865 € |
| Income tax | 115 € | 60 € | 57 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 447 K € | 448 K € | 184 K € | 177 K € |
| Non-current assets | 176 K € | 173 K € | 170 K € | 166 K € |
| Property, plant and equipment | 176 K € | 173 K € | 170 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 275 K € | 14 K € | 10 K € |
| Inventory | 265 K € | 265 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,738 € | 10 K € | 14 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 448 K € | 184 K € | 177 K € |
| Equity | 55 K € | 56 K € | 56 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,888 € | 433 € | 657 € | 873 € |
| Profit/loss for the accounting period after tax | 3,321 € | 223 € | 216 € | −3,865 € |
| Liabilities | 391 K € | 392 K € | 128 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 K € | 392 K € | 128 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ovručská 11, 83102 Bratislava, Slovenská republika
Address Suite 508, Marina Towers, Newtown Barracks, Belize
Registered in Business Register
1 entry from the business register
ASSET MANAGER s. r. o.
Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves
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