Company data from Slovak public registers
Company financial profile・Company ID 51454564・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
−33 €
+57 %Assets
2,801 €
−1.7 %Equity
2,801 €
+0.5 %Debt ratio
0.0 %
−2.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+1.5 ppReturn on assets
ROE
-1.2 %
+1.5 ppReturn on equity
Earnings before tax
−33 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,801 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,801 €
+1.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −50 € | −100 € | −190 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −134 € | −748 € | −76 € | −33 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,611 € | 2,913 € | 2,848 € | 2,801 € |
| 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 | 3,611 € | 2,913 € | 2,848 € | 2,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,100 € | 2,880 € | 0 € | 0 € |
| Current receivables | 504 € | 0 € | 0 € | 0 € |
| Financial accounts | 7 € | 33 € | 2,848 € | 2,801 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,611 € | 2,913 € | 2,848 € | 2,801 € |
| Equity | 3,611 € | 2,863 € | 2,788 € | 2,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,255 € | −1,389 € | −2,136 € | −2,166 € |
| Profit/loss for the accounting period after tax | −134 € | −748 € | −76 € | −33 € |
| Liabilities | 0 € | 50 € | 60 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 60 € | 0 € |
Tax liability trend
6 registered activities
Address Avda. Libertad 5, Murcia, Španielske kráľovstvo
Address Avda. Libertad 5, Murcia, Španielske kráľovstvo
Address Avda. Libertad 5, Murcia, Španielske kráľovstvo
Address Avda. Libertad 5, Murcia, Španielske kráľovstvo
Registered in Business Register
4 entries from the business register
Retamero Group s.r.o. v likvidácii
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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