Company data from Slovak public registers
Company financial profile・Company ID 50695657・Tallerova 4, 81102 Bratislava・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
Assets
7,019 €
+0.0 %Equity
3,844 €
+0.0 %Debt ratio
45.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
8.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,161 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,385 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −858 € | −240 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −916 € | −240 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,259 € | 7,019 € | 7,019 € | 7,019 € |
| 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 | 7,259 € | 6,702 € | 7,019 € | 7,019 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 317 € | 634 € | 634 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,942 € | 6,385 € | 6,385 € | 6,385 € |
| Accruals and deferrals | 0 € | 317 € | — | — |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,259 € | 7,019 € | 7,019 € | 7,019 € |
| Equity | 4,084 € | 3,844 € | 3,844 € | 3,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −916 € | −1,156 € | −1,156 € |
| Profit/loss for the accounting period after tax | −916 € | −240 € | 0 € | 0 € |
| Liabilities | 3,175 € | 3,175 € | 3,175 € | 3,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 858 € | 858 € | 858 € | 858 € |
| Short-term financial assistance | 2,317 € | 2,317 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Na Ořechovce 278/42, 16200 Praha, Česká republika
Address Českobratrská 692/15, 70200 Ostrava, Česká republika
Address Baarerstrasse 21, 6300 Zug, Švajčiarska konfederácia
Registered in Business Register
1 entry from the business register
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