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Company data from Slovak public registers
Company financial profile・Company ID 50214187・Líščie údolie 210, 84104 Bratislava・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−409 €
+75 %Assets
69 K €
−1.2 %Equity
−147 K €
−0.3 %Debt ratio
313.9 %
+3.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+1.7 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
0.40
−1.0 %Current assets / current liabilities
Earnings before tax
−409 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-96.2 %
Average annual revenue growth
Interest-bearing debt
43 K €
+0.0 %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 | −7,390 € | −1,202 € | −65 € | 0 € |
| Operating revenue | 0 € | 0 € | 168 € | 0 € |
| Profit after tax | −3,254 € | −3,531 € | −1,627 € | −409 € |
| Income tax | 0 € | 703 € | 0 € | 0 € |
| Current income tax | 0 € | 703 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 90 K € | 69 K € | 69 K € | 69 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 | 90 K € | 69 K € | 69 K € | 69 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 28 K € | 28 K € | 31 K € |
| Current financial assets | 3,828 € | 3,828 € | 3,828 € | 0 € |
| Financial accounts | 135 € | 69 € | 95 € | 95 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 69 K € | 69 K € | 69 K € |
| Equity | −141 K € | −145 K € | −146 K € | −147 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −139 K € | −142 K € | −146 K € | −147 K € |
| Profit/loss for the accounting period after tax | −3,254 € | −3,531 € | −1,627 € | −409 € |
| Liabilities | 232 K € | 214 K € | 216 K € | 215 K € |
| Non-current liabilities | 168 € | 168 € | 0 € | 0 € |
| Current liabilities | 188 K € | 171 K € | 173 K € | 172 K € |
| Short-term financial assistance | 43 K € | 43 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Schürliweg 4, 6062 Willen (Sarnen), Švajčiarska konfederácia
Address Líščie údolie 210, 84104 Bratislava, Slovenská republika
Address Líščie údolie 210, 84104 Bratislava, Slovenská republika
Address Schürliweg 4, 6062 Wilen (Sarnen), Švajčiarska konfederácia
Address Líščie údolie 210, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pestalozzigasse 3/20, A-1010 Wien, Rakúska republika
Address Schürliweg 4, 6062 Wilen (Sarnen), Švajčiarska konfederácia
Address Pestalozzigasse 3/20, A-1010 Wien, Rakúska republika
Address Schürliweg 4, 6062 Wilen (Sarnen), Švajčiarska konfederácia
Address Líščie údolie 210, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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