Company data from Slovak public registers
Company financial profile・Company ID 50373587・Rybárska brána 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−33 K €
−9.1 %Assets
9,764 €
−98 %Equity
−98 K €
−51 %Debt ratio
1,106.1 %
+994 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-337.9 %
−332 ppReturn on assets
ROE
33.6 %
−13 ppReturn on equity
Current ratio
0.09
−90 %Current assets / current liabilities
Earnings before tax
−33 K €
−37 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−97 K €
−171 %Current assets − current liabilities
Revenue CAGR
-9.2 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 245 K € | 253 K € | 0 € |
| Value added | 200 K € | 173 K € | 154 K € | −11 K € |
| Operating revenue | 334 K € | 245 K € | 253 K € | 0 € |
| Profit after tax | 22 K € | 26 K € | −30 K € | −33 K € |
| Income tax | 0 € | 1,366 € | 6,191 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 542 K € | 506 K € | 532 K € | 9,764 € |
| 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 | 542 K € | 506 K € | 532 K € | 9,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 498 K € | 529 K € | 6,212 € |
| Financial accounts | 12 K € | 7,810 € | 3,093 € | 3,552 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 506 K € | 532 K € | 9,764 € |
| Equity | −44 K € | −17 K € | −65 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −49 K € | −41 K € | −71 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | −30 K € | −33 K € |
| Liabilities | 586 K € | 523 K € | 597 K € | 108 K € |
| Non-current liabilities | 576 € | 691 € | 779 € | 804 € |
| Current liabilities | 581 K € | 520 K € | 568 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,107 € | 2,907 € | 28 K € | 0 € |
Tax liability trend
6 registered activities
Address Neulinggasse 16/19, 1030 Viedeň, Rakúska republika
Address Seilergasse 14/2, 1010 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
AIRD s. r. o.
Rybárska brána 8, 811 01 Bratislava - mestská časť Staré Mesto
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