Company data from Slovak public registers
Company financial profile・Company ID 50721135・Dunajská 15/A, 81108 Bratislava・Founded 2017
Turnover 2022
0 €
Profit 2022
−3,095 €
−559 %Assets
22 K €
−28 %Equity
22 K €
−27 %Debt ratio
0.3 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−13 ppReturn on assets
ROE
-14.3 %
−13 ppReturn on equity
Earnings before tax
−3,095 €
−559 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−104 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
+1.3 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 | −432 € | −432 € | −630 € | −3,012 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.53 M € | 51 € | −470 € | −3,095 € |
| Income tax | 74 € | 9 € | 0 € | 0 € |
| Current income tax | 74 € | 9 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27.36 M € | 27.39 M € | 30 K € | 22 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 | 27.36 M € | 27.39 M € | 30 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26.39 M € | 26.39 M € | 0 € | 0 € |
| Current receivables | 907 K € | 930 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 67 K € | 69 K € | 11 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27.36 M € | 27.39 M € | 30 K € | 22 K € |
| Equity | 3.38 M € | 26.4 M € | 30 K € | 22 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 | 1.82 M € | 26.37 M € | 0 € | −5,307 € |
| Profit/loss for the accounting period after tax | 1.53 M € | 51 € | −470 € | −3,095 € |
| Liabilities | 23.98 M € | 987 K € | 486 € | 60 € |
| Non-current liabilities | 961 K € | 987 K € | 0 € | 0 € |
| Current liabilities | 23.02 M € | 9 € | 486 € | 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
7 entries from the business register
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