Company data from Slovak public registers
Company financial profile・Company ID 51269066・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−2,218 €
+46 %Assets
40 €
+186 %Equity
−10 K €
−27 %Debt ratio
26,135.0 %
−32,508 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5,545.0 %
+23,648 ppReturn on assets
ROE
21.3 %
−29 ppReturn on equity
Current ratio
0.00
+124 %Current assets / current liabilities
Earnings before tax
−2,218 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
−186 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 540 € | 0 € |
| Value added | −720 € | −1,840 € | −3,665 € | −2,186 € |
| Operating revenue | 0 € | 0 € | 543 € | 0 € |
| Profit after tax | −868 € | −1,912 € | −4,087 € | −2,218 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 € | 435 € | 14 € | 40 € |
| 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 | 52 € | 435 € | 14 € | 40 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 € | 435 € | 14 € | 40 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 € | 435 € | 14 € | 40 € |
| Equity | −6,828 € | −4,109 € | −8,196 € | −10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,960 € | −2,197 € | −4,109 € | −8,196 € |
| Profit/loss for the accounting period after tax | −868 € | −1,912 € | −4,087 € | −2,218 € |
| Liabilities | 6,880 € | 4,544 € | 8,210 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,880 € | 4,544 € | 8,210 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kollmayergasse 15/17, 1120 Viedeň, Rakúska republika
Address Via Principala 43, 7166 Trun, Švajčiarska konfederácia
Address Kollmayergasse 15/17, 1120 Viedeň, Rakúska republika
Address Kollmayergasse 15/17, 1120 Viedeň, Rakúska republika
Address Via Principala 43, 7166 Trun, Švajčiarska konfederácia
Address Kohlgasse 42, 1050 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
Liquinvest s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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