Company data from Slovak public registers
Company financial profile・Company ID 51288095・Ľudové námestie 15, 83103 Bratislava - Nové Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
118 K €
+0.0 %Equity
−157 K €
+0.0 %Debt ratio
233.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.3 ppReturn on assets
ROE
-0.0 %
−5.4 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−266 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
25 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-133.3 %
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 | −1,676 € | −481 € | −208 € | 0 € |
| Operating revenue | 0 € | 3,500 € | 0 € | 0 € |
| Profit after tax | −7,456 € | −3,010 € | −8,543 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 142 K € | 132 K € | 118 K € | 118 K € |
| Non-current assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Property, plant and equipment | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 8,664 € | 8,664 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 8,618 € | 8,618 € |
| Financial accounts | 2,362 € | 5,994 € | 46 € | 46 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 132 K € | 118 K € | 118 K € |
| Equity | −145 K € | −148 K € | −157 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −150 K € | −153 K € | −162 K € |
| Profit/loss for the accounting period after tax | −7,456 € | −3,010 € | −8,543 € | 0 € |
| Liabilities | 288 K € | 280 K € | 274 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 280 K € | 274 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šancová 3986/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 3986/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jakabova 84, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Björnsson & Tschapak, s.r.o.
Ľudové námestie 15, 83103 Bratislava - Nové Mesto
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