Company data from Slovak public registers
Company financial profile・Company ID 50077236・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
Profit 2023
−12 K €
+57 %Assets
243 €
−84 %Equity
243 €
+101 %Debt ratio
0.0 %
−1,399 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4,855.1 %
−3,078 ppReturn on assets
ROE
-4,855.1 %
−4,992 ppReturn on equity
Earnings before tax
−12 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
243 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−243 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,399 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,376 € | −14 K € | −27 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,607 € | −14 K € | −27 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,464 € | 416 € | 1,541 € | 243 € |
| 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 | 1,464 € | 416 € | 1,541 € | 243 € |
| Inventory | 0 € | 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 | 1,464 € | 416 € | 1,541 € | 243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,464 € | 416 € | 1,541 € | 243 € |
| Equity | −13 K € | −28 K € | −20 K € | 243 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −31 K € | −41 K € | −55 K € | −83 K € |
| Profit/loss for the accounting period after tax | −9,607 € | −14 K € | −27 K € | −12 K € |
| Liabilities | 15 K € | 28 K € | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 28 K € | 22 K € | 0 € |
| 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 | 204 € | 254 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
predseda predstavenstva
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Brumovická 1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Výhonská 7533/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sibírska 12, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Močiarna 6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Dolná 2123/6A, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
TC Nivy a. s. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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