Company data from Slovak public registers
Company financial profile・Company ID 48195693・Starorímska 2, 851 10 Bratislava・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−112 €
−107 %Assets
1,604 €
+17 %Equity
1,254 €
−8.2 %Debt ratio
21.8 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−121 ppReturn on assets
ROE
-8.9 %
−122 ppReturn on equity
Current ratio
4.58
Current assets / current liabilities
Earnings before tax
−112 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,254 €
−8.2 %Current assets − current liabilities
Revenue CAGR
-37.6 %
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 | 3,748 € | 3,009 € | 430 € | 0 € |
| Value added | −13 K € | −140 € | 409 € | −65 € |
| Operating revenue | 3,748 € | 3,009 € | 3,430 € | 0 € |
| Profit after tax | −6,662 € | −275 € | 1,551 € | −112 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,023 € | 3,593 € | 1,366 € | 1,604 € |
| Non-current assets | 1,824 € | 1,773 € | 0 € | 0 € |
| Property, plant and equipment | 1,824 € | 1,773 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,199 € | 1,820 € | 1,366 € | 1,604 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 440 € | 0 € | 1,500 € |
| Financial accounts | 3,199 € | 1,380 € | 1,366 € | 104 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,023 € | 3,593 € | 1,366 € | 1,604 € |
| Equity | −209 € | −184 € | 1,366 € | 1,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,208 € | −5,453 € | −5,729 € | −4,178 € |
| Profit/loss for the accounting period after tax | −6,662 € | −275 € | 1,551 € | −112 € |
| Liabilities | 5,232 € | 3,777 € | 0 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,132 € | 3,677 € | 0 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Demänovská Dolina 94, 03101 Demänovská Dolina, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Demänovská Dolina 94, 03101 Demänovská Dolina, Slovenská republika
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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