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Company data from Slovak public registers
Company financial profile・Company ID 50260235・Štúrova 11, 81102 Bratislava・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−2,691 €
+41 %Assets
2.18 M €
+1.0 %Equity
508 K €
−0.5 %Debt ratio
76.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.5 %
+0.4 ppReturn on equity
Current ratio
1.14
−0.3 %Current assets / current liabilities
Earnings before tax
−2,691 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
230 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-51.2 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € | 0 € |
| Value added | −5,132 € | −3,178 € | −1,372 € | −864 € |
| Operating revenue | 38 K € | 0 € | 303 € | 0 € |
| Profit after tax | 40 K € | −13 K € | −4,594 € | −2,691 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.14 M € | 2.16 M € | 2.18 M € |
| Non-current assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Current assets | 1.85 M € | 1.86 M € | 1.87 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.84 M € | 1.85 M € | 1.87 M € | 1.89 M € |
| Financial accounts | 12 K € | 1,816 € | 2,262 € | 2,243 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.14 M € | 2.16 M € | 2.18 M € |
| Equity | 528 K € | 515 K € | 511 K € | 508 K € |
| Share capital | 954 K € | 954 K € | 954 K € | 954 K € |
| Profit/loss of previous years | −561 K € | −521 K € | −534 K € | −539 K € |
| Profit/loss for the accounting period after tax | 40 K € | −13 K € | −4,594 € | −2,691 € |
| Liabilities | 1.6 M € | 1.62 M € | 1.64 M € | 1.67 M € |
| Non-current liabilities | 20 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 1.58 M € | 1.6 M € | 1.64 M € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
predseda
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
člen
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Anton Böck Gasse 33, 1210 Viedeň, Rakúska republika
predseda
Address Pod lesom 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address SNP 151/70, 91601 Stará Turá, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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