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Company data from Slovak public registers
Company financial profile・Company ID 50868811・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2017
Turnover 2023
0 €
Profit 2023
−942 €
−113 %Assets
9,236 €
−9.3 %Equity
9,236 €
−9.3 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−83 ppReturn on assets
ROE
-10.2 %
−83 ppReturn on equity
Earnings before tax
−942 €
−113 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,236 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −48 K € | 7,500 € | 0 € |
| Operating revenue | 46 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1.24 M € | −1.6 M € | 7,381 € | −942 € |
| Income tax | 352 K € | 280 K € | 0 € | 0 € |
| Current income tax | 352 K € | 280 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 94.34 M € | 5,000 € | 10 K € | 9,236 € |
| Non-current assets | 94.31 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94.31 M € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 5,000 € | 10 K € | 9,236 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 5,179 € | 4,236 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 94.34 M € | 5,000 € | 10 K € | 9,236 € |
| Equity | 1.27 M € | −324 K € | 10 K € | 9,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 1.27 M € | −329 K € | 0 € |
| Profit/loss for the accounting period after tax | 1.24 M € | −1.6 M € | 7,381 € | −942 € |
| Liabilities | 93.06 M € | 329 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93.06 M € | 322 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,300 € | 7,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Znievska 3061/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address boulevard des Moulins 31, 98000 Monaco, Monacké kniežatstvo
Address Strawinskylaan 613, 1077 XX Amsterdam, Holandské kráľovstvo
Address boulevard des Moulins 31, 98000 Monaco, Monacké kniežatstvo
Address Vanterpool Plaza 2. posch., Wickhams Cay I, Road Town, TORTOLA, Britské Panenské ostrovy
Registered in Business Register
5 entries from the business register
Slovakian Investments Solutions s.r.o., v likvidácií
Karpatské námestie 10A, 83106 Bratislava - Rača
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