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Company data from Slovak public registers
Company financial profile・Company ID 50994824・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−3,675 €
+58 %Assets
6,002 €
−96 %Equity
6,002 €
−85 %Debt ratio
0.0 %
−74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.2 %
−56 ppReturn on assets
ROE
-61.2 %
−39 ppReturn on equity
Earnings before tax
−3,675 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,002 €
−96 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,890 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.55 M € | 260 K € | 0 € | 0 € |
| Value added | 166 K € | 19 K € | −11 K € | −3,571 € |
| Operating revenue | 4.91 M € | 238 K € | 2,471 € | 0 € |
| Profit after tax | 7,698 € | 16 K € | −8,665 € | −3,675 € |
| Income tax | 7,392 € | 0 € | 0 € | 0 € |
| Current income tax | 7,392 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 170 K € | 153 K € | 6,002 € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 0 € |
| Current assets | 1.43 M € | 160 K € | 143 K € | 6,002 € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 132 K € | 124 K € | 112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 27 K € | 19 K € | 5,890 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 170 K € | 153 K € | 6,002 € |
| Equity | 33 K € | 48 K € | 40 K € | 6,002 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 385 € | 1,161 € | 1,161 € |
| Profit/loss of previous years | −9,868 € | −2,555 € | 12 K € | 3,516 € |
| Profit/loss for the accounting period after tax | 7,698 € | 16 K € | −8,665 € | −3,675 € |
| Liabilities | 1.41 M € | 121 K € | 114 K € | 0 € |
| Non-current liabilities | 118 K € | 118 K € | 112 K € | 0 € |
| Current liabilities | 1.29 M € | 3,659 € | 1,268 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address János Utca 45-49, 20 1203 Budapešť, Maďarsko
Address Košúty 193, 92509 Košúty, Slovenská republika
Address Na vŕšku 10, 90028 Ivanka pri Dunaji, Slovenská republika
Address János Utca 45-49, 201203 Budapešť, Maďarsko
Address Na vŕšku 2677/10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Košúty 193, 92509 Košúty, Slovenská republika
Address Na vŕšku 2677/10, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
ADLLER'S s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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