Company data from Slovak public registers
Company financial profile・Company ID 50452509・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
Profit 2023
−241 €
−6.2 %Assets
4,551 €
+0.0 %Equity
3,094 €
−7.2 %Debt ratio
32.0 %
+5.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−0.3 ppReturn on assets
ROE
-7.8 %
−1.0 ppReturn on equity
Current ratio
3.12
−22 %Current assets / current liabilities
Earnings before tax
−241 €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,094 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,551 €
−1.9 %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 € | 15 K € | 0 € | 0 € |
| Value added | −126 € | 319 € | −143 € | −157 € |
| Operating revenue | 0 € | 15 K € | 0 € | 0 € |
| Profit after tax | −210 € | 235 € | −227 € | −241 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,587 € | 20 K € | 4,550 € | 4,551 € |
| 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 | 4,587 € | 20 K € | 4,550 € | 4,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,587 € | 20 K € | 4,550 € | 4,551 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,587 € | 20 K € | 4,550 € | 4,551 € |
| Equity | 3,327 € | 3,561 € | 3,335 € | 3,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,463 € | −1,674 € | −1,450 € | −1,677 € |
| Profit/loss for the accounting period after tax | −210 € | 235 € | −227 € | −241 € |
| Liabilities | 1,260 € | 16 K € | 1,215 € | 1,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,260 € | 16 K € | 1,133 € | 1,457 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 82 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Čsl. tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čsl. tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Zadar s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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