Company data from Slovak public registers
Company financial profile・Company ID 50721119・Dunajská 15/A, 81108 Bratislava・Founded 2017
Turnover 2022
0 €
Profit 2022
−3,143 €
−99 %Assets
20 K €
−33 %Equity
20 K €
−31 %Debt ratio
0.3 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−11 ppReturn on assets
ROE
-16.0 %
−10 ppReturn on equity
Earnings before tax
−3,143 €
−99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
+2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,080 € | −2,160 € | −1,494 € | −3,060 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 381 K € | −2,261 € | −1,580 € | −3,143 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8.23 M € | 8.23 M € | 29 K € | 20 K € |
| 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 | 8.23 M € | 8.23 M € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8.2 M € | 8.2 M € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,455 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 26 K € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 8.23 M € | 29 K € | 20 K € |
| Equity | 1.08 M € | 8.23 M € | 28 K € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | — | — |
| Profit/loss of previous years | 672 K € | 8.2 M € | 0 € | −7,239 € |
| Profit/loss for the accounting period after tax | 381 K € | −2,261 € | −1,580 € | −3,143 € |
| Liabilities | 7.15 M € | 0 € | 774 € | 60 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.15 M € | 0 € | 774 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Židovská 7, 81101 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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