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Company data from Slovak public registers
Company financial profile・Company ID 51245990・Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2023
580 €
−99 %Profit 2023
−21 K €
+61 %Assets
8,091 €
−74 %Equity
8,091 €
−73 %Debt ratio
0.0 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,676.9 %
−3,569 ppProfit / revenue
ROA
-263.6 %
−89 ppReturn on assets
ROE
-263.6 %
−82 ppReturn on equity
Earnings before tax
−21 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,091 €
−73 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Interest-bearing debt
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 | 121 K € | 93 K € | 19 K € | 0 € |
| Value added | 65 K € | 17 K € | −22 K € | −17 K € |
| Operating revenue | 121 K € | 93 K € | 50 K € | 580 € |
| Profit after tax | −10 K € | 12 K € | −54 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 98 K € | 31 K € | 8,091 € |
| Non-current assets | 54 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 54 K € | 50 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 31 K € | 8,091 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 46 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 1,074 € | 17 K € | 8,091 € |
| Accruals and deferrals | 348 € | 367 € | 455 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 98 K € | 31 K € | 8,091 € |
| Equity | 72 K € | 84 K € | 30 K € | 8,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −244 K € | −254 K € | −242 K € | −297 K € |
| Profit/loss for the accounting period after tax | −10 K € | 12 K € | −54 K € | −21 K € |
| Liabilities | 32 K € | 14 K € | 1,230 € | 0 € |
| Non-current liabilities | 580 € | 580 € | 580 € | 0 € |
| Current liabilities | 30 K € | 13 K € | 650 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Anklamer Strasse 45, 10115 Berlín, Nemecká spolková republika
Address Michálkovická 2031/109D, 71000 Ostrava, Česká republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Address Fínska 7854/30, 92101 Piešťany, Slovenská republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Monnet 6, L-2180 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Monnet 6, L-2180 Luxemburg, Luxemburské veľkovojvodstvo
Address Ilkovičova 2, 84216 Bratislava, Slovenská republika
Address Ilkovičova 2, 84216 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto
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