Company data from Slovak public registers
Company financial profile・Company ID 50376438・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1,327 €
+0.0 %Equity
80 €
+0.0 %Debt ratio
94.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+171 ppReturn on assets
ROE
0.0 %
+2,833 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
80 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,327 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,323 € | 0 € | 0 € |
| Value added | −23 K € | −11 K € | −2,222 € | 0 € |
| Operating revenue | 30 € | 106 K € | 0 € | 0 € |
| Profit after tax | −30 K € | −3,922 € | −2,266 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 210 K € | 108 K € | 1,327 € | 1,327 € |
| Non-current assets | 137 K € | 66 K € | 0 € | 0 € |
| Property, plant and equipment | 71 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 66 K € | 66 K € | 0 € | 0 € |
| Current assets | 73 K € | 42 K € | 1,327 € | 1,327 € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 40 K € | 128 € | 0 € |
| Financial accounts | 1,767 € | 1,537 € | 1,199 € | 1,327 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 108 K € | 1,327 € | 1,327 € |
| Equity | −13 K € | −17 K € | 80 € | 80 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −18 K € | −22 K € | −4,920 € |
| Profit/loss for the accounting period after tax | −30 K € | −3,922 € | −2,266 € | 0 € |
| Liabilities | 223 K € | 125 K € | 1,247 € | 1,247 € |
| Non-current liabilities | 152 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 71 K € | 83 K € | 1,247 € | 1,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kruglouniversytetska 17, 01024 Kyjev, Ukrajina
Address Žižkova 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kruglouniversytetska 17, 01024 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
Prime Capital, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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