Company data from Slovak public registers
Company financial profile・Company ID 50016075・Klariská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
0 €
Profit 2023
−84 €
+0.0 %Assets
1.11 M €
−0.0 %Equity
2,552 €
−6.9 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-3.3 %
−0.2 ppReturn on equity
Current ratio
41.04
−0.0 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.05 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
11 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 €
+104 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 100 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −131 € | −84 € | −84 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.05 M € | 1.05 M € | 1.08 M € | 1.08 M € |
| Current receivables | 25 K € | 25 K € | 0 € | 150 € |
| Financial accounts | 258 € | 0 € | 278 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Equity | 2,909 € | 2,826 € | 2,741 € | 2,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,960 € | −2,090 € | −2,175 € | −2,364 € |
| Profit/loss for the accounting period after tax | −131 € | −84 € | −84 € | −84 € |
| Liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 1.09 M € | 1.09 M € |
| Current liabilities | 1.11 M € | 1.11 M € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trnava 162, 76318 Trnava, Česká republika
Address Trnava 162, 85104 Trnava, Česká republika
Address Klariská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BEO Slovakia, s. r. o.
Klariská 7, 81103 Bratislava - mestská časť Staré Mesto
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