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Company data from Slovak public registers
Company financial profile・Company ID 50713655・Hodžovo námestie 2, 81625 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
0 €
Profit 2023
−125 €
+61 %Assets
4,387 €
−2.7 %Equity
4,182 €
−2.9 %Debt ratio
4.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+4.3 ppReturn on assets
ROE
-3.0 %
+4.5 ppReturn on equity
Earnings before tax
−125 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,387 €
−2.7 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,382 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.3 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −122 € | −121 € | −322 € | −125 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,750 € | 4,629 € | 4,507 € | 4,387 € |
| 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 | 4,750 € | 4,629 € | 4,507 € | 4,387 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,750 € | 4,629 € | 4,507 € | 4,387 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,750 € | 4,629 € | 4,507 € | 4,387 € |
| Equity | 4,750 € | 4,629 € | 4,307 € | 4,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 € | −250 € | −371 € | −693 € |
| Profit/loss for the accounting period after tax | −122 € | −121 € | −322 € | −125 € |
| Liabilities | 0 € | 0 € | 200 € | 205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štěpánská 630/57, 11000 Praha 1, Nové Město, Česká republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štěpánská 630/57, 11000 Praha 1, Nové Město, Česká republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
PLAN investment s.r.o.
Hodžovo námestie 2, 81625 Bratislava - mestská časť Staré Mesto
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