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Company data from Slovak public registers
Company financial profile・Company ID 50327704・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2022
0 €
Profit 2022
−61 €
−102 %Assets
2.25 M €
−0.0 %Equity
996 K €
−0.0 %Debt ratio
55.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
1.79
−0.0 %Current assets / current liabilities
Earnings before tax
−61 €
−102 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
996 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1 €
−80 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−532 €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −9,732 € | −540 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,352 € | −9,826 € | 3,103 € | −61 € |
| Income tax | 0 € | 2,428 € | 625 € | 0 € |
| Current income tax | 0 € | 2,428 € | 625 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 2.16 M € | 2.25 M € | 2.25 M € |
| 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 | 1.02 M € | 2.16 M € | 2.25 M € | 2.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 2.16 M € | 2.25 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,229 € | 454 € | 582 € | 533 € |
| Accruals and deferrals | 180 € | 180 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 2.16 M € | 2.25 M € | 2.25 M € |
| Equity | 1.0 M € | 993 K € | 996 K € | 996 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 260 € | 259 € | 259 € |
| Profit/loss of previous years | 1,242 € | 2,334 € | −7,491 € | −4,388 € |
| Profit/loss for the accounting period after tax | 1,352 € | −9,826 € | 3,103 € | −61 € |
| Liabilities | 13 K € | 1.17 M € | 1.26 M € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1.17 M € | 1.26 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 € | 0 € | 5 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address V Jámách 455/2, 66448 Moravany, Česká republika
predseda
Address Avenue Charles de Gaulle 163-165, 92200 Neuilly sur Seine, Francúzska republika
podpredseda
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address Mezouň 18, 26718 Mezouň, Česká republika
Address Rázusova 743/6, 05311 Smižany, Slovenská republika
Address Rue Aristide Briand 43, 78540 Vernouillet, Francúzska republika
Registered in Business Register
1 entry from the business register
helskeahorn a. s.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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