Company data from Slovak public registers
Company financial profile・Company ID 50045245・Bajerovce 88, 08273 Bajerovce・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−2,158 €
−174 %Assets
7,720 €
−16 %Equity
−8,784 €
−33 %Debt ratio
213.8 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.0 %
−60 ppReturn on assets
ROE
24.6 %
+69 ppReturn on equity
Current ratio
0.34
−18 %Current assets / current liabilities
Earnings before tax
−2,158 €
−166 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−11 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,554 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,643 € | −4,891 € | −3,208 € | −1,477 € |
| Operating revenue | 6,568 € | 5,713 € | 7,510 € | 0 € |
| Profit after tax | −350 € | −61 € | 2,921 € | −2,158 € |
| Income tax | 0 € | 0 € | 343 € | 0 € |
| Current income tax | 0 € | 0 € | 343 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,322 € | 8,352 € | 9,147 € | 7,720 € |
| Non-current assets | 3,534 € | 3,078 € | 2,622 € | 2,166 € |
| Property, plant and equipment | 3,534 € | 3,078 € | 2,622 € | 2,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,788 € | 5,160 € | 6,525 € | 5,554 € |
| Inventory | 446 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,342 € | 5,160 € | 6,525 € | 5,554 € |
| Accruals and deferrals | 0 € | 114 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,322 € | 8,352 € | 9,147 € | 7,720 € |
| Equity | −9,487 € | −9,548 € | −6,626 € | −8,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −350 € | −61 € | 2,921 € | −2,158 € |
| Liabilities | 18 K € | 18 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rennbahnweg 46/6/18, 1220 Wien, Rakúska republika
Address Rennbahnweg 46/6/18, 1220 Wien, Rakúska republika
Registered in Business Register
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