Company data from Slovak public registers
Company financial profile・Company ID 50380613・Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač・Founded 2016
Turnover 2023
0 €
Profit 2023
−1,728 €
+20 %Assets
2,243 €
−62 %Equity
−9,838 €
−64 %Debt ratio
538.6 %
+338 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.0 %
−41 ppReturn on assets
ROE
17.6 %
−18 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−1,728 €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−8.3 %Current assets − current liabilities
Interest-bearing debt
32 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −96 € | −296 € | −150 € | −42 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,092 € | −2,355 € | −2,162 € | −1,728 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,137 € | 5,975 € | 2,243 € |
| Non-current assets | 8,919 € | 7,006 € | 5,092 € | 2,223 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,919 € | 7,006 € | 5,092 € | 2,223 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,572 € | 1,131 € | 883 € | 20 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,548 € | 1,131 € | 883 € | 20 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,137 € | 5,975 € | 2,243 € |
| Equity | −1,498 € | −3,852 € | −6,014 € | −9,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,406 € | −8,497 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,092 € | −2,355 € | −2,162 € | −1,728 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Fándlyho 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Fándlyho 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Trip4You s.r.o. „v likvidácii“
Cesta na Klanec 1303/4, 84103 Bratislava - mestská časť Lamač
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