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Company data from Slovak public registers
Company financial profile・Company ID 50621131・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−33 K €
−337 %Assets
2.82 M €
−1.8 %Equity
2.81 M €
−1.2 %Debt ratio
0.3 %
−0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.9 ppReturn on assets
ROE
-1.2 %
−0.9 ppReturn on equity
Current ratio
289.71
+40 %Current assets / current liabilities
Earnings before tax
−33 K €
−337 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.63 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 45 K € | 48 K € | 0 € |
| Value added | −1,576 € | 43 K € | 47 K € | −979 € |
| Operating revenue | 4 € | 45 K € | 48 K € | 0 € |
| Profit after tax | 763 K € | 2.78 M € | −7,597 € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 776 K € | 3.59 M € | 2.87 M € | 2.82 M € |
| Non-current assets | 756 K € | 1.93 M € | 1.18 M € | 1.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 756 K € | 1.93 M € | 1.18 M € | 1.18 M € |
| Current assets | 20 K € | 1.66 M € | 1.69 M € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 1.65 M € | 1.68 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 4,383 € | 4,430 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 3.59 M € | 2.87 M € | 2.82 M € |
| Equity | 769 K € | 2.85 M € | 2.84 M € | 2.81 M € |
| Share capital | 5,600 € | 5,600 € | 5,600 € | 5,600 € |
| Funds and other equity components | 120 € | 560 € | 560 € | 560 € |
| Profit/loss of previous years | 540 € | 63 K € | 2.84 M € | 2.83 M € |
| Profit/loss for the accounting period after tax | 763 K € | 2.78 M € | −7,597 € | −33 K € |
| Liabilities | 7,054 € | 741 K € | 28 K € | 8,930 € |
| Non-current liabilities | 5 € | 221 € | 552 € | 760 € |
| Current liabilities | 4,647 € | 706 K € | 8,177 € | 5,638 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 13 K € | 0 € |
| Provisions | 2,402 € | 4,290 € | 5,828 € | 2,532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brusnicová 29, 83101 Bratislava - Nové mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Grösslingov 9, 81109 Bratislava, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - Staré mesto, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grösslingov 9, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Liehovarnícka Invest, s. r. o.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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