Company data from Slovak public registers
Company financial profile・Company ID 50371509・Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
6,408 €
Profit 2022
−6,373 €
+64 %Assets
5,558 €
−67 %Equity
4,058 €
−67 %Debt ratio
27.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.5 %
Profit / revenue
ROA
-114.7 %
−11 ppReturn on assets
ROE
-157.0 %
−12 ppReturn on equity
Current ratio
3.71
−41 %Current assets / current liabilities
Earnings before tax
−6,373 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,058 €
−72 %Current assets − current liabilities
Interest-bearing debt
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 | −25 K € | −41 K € | −17 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 6,408 € |
| Profit after tax | −21.32 M € | 1.67 M € | −18 K € | −6,373 € |
| Income tax | 0 € | 17 K € | 0 € | 0 € |
| Current income tax | 0 € | 17 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 66.74 M € | 68.43 M € | 17 K € | 5,558 € |
| Non-current assets | 61.94 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 61.94 M € | 0 € | 0 € | 0 € |
| Current assets | 4.8 M € | 68.43 M € | 17 K € | 5,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.8 M € | 68.42 M € | 11 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,691 € | 10 K € | 5,774 € | 4,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 66.74 M € | 68.43 M € | 17 K € | 5,558 € |
| Equity | 66.73 M € | 68.4 M € | 12 K € | 4,058 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4.77 M € | −16.55 M € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −21.32 M € | 1.67 M € | −18 K € | −6,373 € |
| Liabilities | 7,165 € | 29 K € | 4,870 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,365 € | 19 K € | 2,710 € | 1,500 € |
| 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 | 1,800 € | 10 K € | 2,160 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nám. M. Benku 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Priehradná 12, 03608 Martin, Slovenská republika
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Registered in Business Register
5 entries from the business register
ICL Slovakia, a.s., v likvidácii
Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto
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