Company data from Slovak public registers
Company financial profile・Company ID 48192864・Michalská 9, 81101 Bratislava・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−3,372 €
+95 %Assets
0 €
−100 %Equity
22 K €
−37 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-15.6 %
+185 ppReturn on equity
Earnings before tax
−3,372 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Interest-bearing debt
3,372 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,372 €
+120 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
15.6 %
+7.9 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.09 M € | 5,815 € | 0 € |
| Value added | 447 K € | 191 K € | −16 K € | −1,608 € |
| Operating revenue | 1.74 M € | 1.09 M € | 7,543 € | 0 € |
| Profit after tax | 153 K € | 6,431 € | −69 K € | −3,372 € |
| Income tax | 42 K € | 3,001 € | 0 € | 0 € |
| Current income tax | 42 K € | 3,001 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 716 K € | 363 K € | 37 K € | 0 € |
| 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 | 716 K € | 363 K € | 37 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 63 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 476 K € | 300 K € | 17 K € | 0 € |
| Accruals and deferrals | 162 € | 163 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 363 K € | 37 K € | 0 € |
| Equity | 281 K € | 103 K € | 34 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 91 K € | 97 K € | 19 K € |
| Profit/loss for the accounting period after tax | 153 K € | 6,431 € | −69 K € | −3,372 € |
| Liabilities | 435 K € | 261 K € | 2,651 € | 3,372 € |
| Non-current liabilities | 2,330 € | 2,635 € | 2,651 € | 0 € |
| Current liabilities | 428 K € | 252 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,372 € |
| Provisions | 4,974 € | 5,637 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Address Via Pulida 1450, 47039 Savignano sul Rubicone, Talianska republika
Address Zamarovská 224/85, 91105 Zamarovce, Slovenská republika
Address via Felloniche 1800, 47020 Longiano (FC), Talianska republika
Address Via Fontana 11, 20122 Miláno, Talianska republika
Address Via Primo D´Altri 110, 47522 Diegaro di Cesena (FC), Talianska republika
Address Via Piana 50, 47032 Bertinoro (FC), Talianska republika
Registered in Business Register
6 entries from the business register
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