Company data from Slovak public registers
Company financial profile・Company ID 48189570・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2015
Turnover 2022
0 €
Profit 2022
−827 €
−862 %Assets
408 €
−100 %Equity
−169 K €
−222 %Debt ratio
41,610.8 %
+41,468 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-202.7 %
−203 ppReturn on assets
ROE
0.5 %
+0.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−827 €
−862 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−169 K €
−223 %Current assets − current liabilities
Revenue CAGR
-6.1 %
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 | 103 K € | 0 € | 0 € | 0 € |
| Value added | 4,249 € | 460 € | −7 € | −813 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,366 € | 322 € | −86 € | −827 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 147 K € | 122 K € | 121 K € | 408 € |
| 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 | 147 K € | 122 K € | 121 K € | 408 € |
| Inventory | 116 K € | 116 K € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 700 € | 5,010 € | 0 € |
| Financial accounts | 31 K € | 5,527 € | 436 € | 408 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 122 K € | 121 K € | 408 € |
| Equity | −53 K € | −52 K € | −53 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −58 K € | −58 K € | −174 K € |
| Profit/loss for the accounting period after tax | 3,366 € | 322 € | −86 € | −827 € |
| Liabilities | 200 K € | 175 K € | 174 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 175 K € | 174 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 165 € | 165 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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