Company data from Slovak public registers
Company financial profile・Company ID 50549022・Zálužická 101/13, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−3,584 €
+58 %Net profit after taxAssets
518 €
−48 %Total assets, stated excl. VATEquity
−9,060 €
−65 %Assets less external liabilitiesDebt ratio
1,849.0 %
+1,203 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-691.9 %
+167 ppReturn on assets
ROE
39.6 %
−118 ppReturn on equity
Return on costs
-100.0 %
−13 ppProfit / (revenue − profit)
Earnings before tax
−3,584 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
3.73
−85 %Current assets / current liabilities
Liquidity ratio 1
0.77
−96 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.73
−85 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,340 € | 0 € |
| Value added | −125 € | −121 € | −8,435 € | −3,465 € |
| Operating revenue | 0 € | 0 € | 1,341 € | 0 € |
| Profit after tax | −220 € | −121 € | −8,613 € | −3,584 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,617 € | 3,137 € | 1,003 € | 518 € |
| 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 | 4,617 € | 3,137 € | 1,003 € | 518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 169 € | 411 € |
| Financial accounts | 4,617 € | 3,137 € | 834 € | 107 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,617 € | 3,137 € | 1,003 € | 518 € |
| Equity | 3,258 € | 3,137 € | −5,476 € | −9,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,522 € | −1,742 € | −1,863 € | −10 K € |
| Profit/loss for the accounting period after tax | −220 € | −121 € | −8,613 € | −3,584 € |
| Liabilities | 1,359 € | 0 € | 6,479 € | 9,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,359 € | 0 € | 40 € | 139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, April 2, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 18, 2023)Verified by: Advokátska kancelária AKMA, s.r.o., JUDr. Michal Andrejšin
21 registered activities
Address Kalanova ulica 7, 93007 Medvode, Slovinská republika
Address Pavlov 135, 58833 Pavlov, Česká republika
Address Srázná 5113/1, 58601 Jihlava, Česká republika
Address Mateja Bela 4663/26, 92101 Piešťany, Slovenská republika
Address M. Bela 46, 92101 Piešťany, Slovenská republika
Address Kalanova ulica 7, 93007 Medvode, Slovinská republika
Address Srázná 5113/1, 58601 Jihlava, Česká republika
Address Pavlov 135, 58833 Pavlov, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Mateja Bela 4663/26, 92101 Piešťany, Slovenská republika
Address M. Bela 46, 92101 Piešťany, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
A – Z GLOBAL 48S s. r. o.
Zálužická 101/13, 821 01 Bratislava - mestská časť Ružinov
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