Company data from Slovak public registers
Company financial profile・Company ID 51064006・Šintavská 14, 85105 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−7 €
+99 %Assets
18 K €
−7.8 %Equity
−37 K €
−0.0 %Debt ratio
304.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.1 ppReturn on assets
ROE
0.0 %
−2.2 ppReturn on equity
Current ratio
2.30
+10 %Current assets / current liabilities
Earnings before tax
−7 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
47 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 3,941 € | 0 € |
| Value added | 144 € | 0 € | −799 € | 0 € |
| Operating revenue | 15 K € | 0 € | 3,941 € | 0 € |
| Profit after tax | −19 K € | −28 € | −800 € | −7 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 20 K € | 18 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 | 31 K € | 31 K € | 20 K € | 18 K € |
| Inventory | 2,030 € | 2,030 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,813 € | 1,752 € | 2,699 € | 60 € |
| Current financial assets | — | 1 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 17 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 20 K € | 18 K € |
| Equity | −36 K € | −36 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −23 K € | −41 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −19 K € | −28 € | −800 € | −7 € |
| Liabilities | 67 K € | 67 K € | 56 K € | 55 K € |
| Non-current liabilities | 0 € | 118 € | 117 € | 117 € |
| Current liabilities | 20 K € | 20 K € | 9,338 € | 7,822 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,565 € | 47 K € | 47 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šintavská 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Luxurious Transfer s. r. o.
Šintavská 14, 85105 Bratislava - mestská časť Petržalka
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