Company data from Slovak public registers
Company financial profile・Company ID 48307556・Prešernova 4, 811 02 Bratislava・Founded 2015
Turnover 2022
0 €
Profit 2022
−3,706 €
+3.1 %Assets
90 K €
−0.3 %Equity
86 K €
−3.8 %Debt ratio
4.1 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+0.1 ppReturn on assets
ROE
-4.3 %
Return on equity
Current ratio
24.47
−86 %Current assets / current liabilities
Earnings before tax
−3,706 €
+3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
86 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
808.7 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −3,600 € | −3,631 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −3,831 € | −3,823 € | −3,706 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 99 K € | 96 K € | 90 K € | 90 K € |
| 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 | 99 K € | 96 K € | 90 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 84 K € | 84 K € |
| Financial accounts | 63 K € | 61 K € | 5,808 € | 5,577 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 96 K € | 90 K € | 90 K € |
| Equity | 97 K € | 93 K € | 90 K € | 86 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 112 K € | 91 K € | 87 K € | 84 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,831 € | −3,823 € | −3,706 € |
| Liabilities | 1,505 € | 2,705 € | 505 € | 3,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 1,505 € | 2,705 € | 505 € | 3,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karloveská 35, 81404 Bratislava, Slovenská republika
Address Via Valdiberti 2, 14013 Monale, Talianska republika
Address Prešernova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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