Company data from Slovak public registers
Company financial profile・Company ID 51438500・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
0 €
Profit 2022
−1,040 €
+18 %Assets
5,004 €
+0.0 %Equity
−4,967 €
−27 %Debt ratio
199.3 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
+4.6 ppReturn on assets
ROE
20.9 %
−11 ppReturn on equity
Current ratio
0.50
−11 %Current assets / current liabilities
Earnings before tax
−1,040 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,967 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,004 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9 € | 0 € | 0 € |
| Value added | −2,575 € | −3,669 € | −1,270 € | −1,040 € |
| Operating revenue | 0 € | 9 € | 0 € | 0 € |
| Profit after tax | −2,634 € | −3,669 € | −1,270 € | −1,040 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,039 € | 5,027 € | 5,004 € | 5,004 € |
| 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 | 5,039 € | 5,027 € | 5,004 € | 5,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 € | 0 € | 0 € |
| Financial accounts | 5,039 € | 5,004 € | 5,004 € | 5,004 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,039 € | 5,027 € | 5,004 € | 5,004 € |
| Equity | 1,013 € | −2,656 € | −3,926 € | −4,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,353 € | −3,987 € | −7,656 € | −8,927 € |
| Profit/loss for the accounting period after tax | −2,634 € | −3,669 € | −1,270 € | −1,040 € |
| Liabilities | 4,026 € | 7,683 € | 8,930 € | 9,971 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,828 € | 7,386 € | 8,831 € | 9,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 297 € | 99 € | 0 € |
Tax liability trend
3 registered activities
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dulovo námestie 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo námestie 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dulovo námestie 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
IDOMASTER s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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