Company data from Slovak public registers
Company financial profile・Company ID 51461986・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
−2,801 €
+75 %Assets
30 K €
+1,581 %Equity
2,513 €
+110 %Debt ratio
91.7 %
−1,383 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+605 ppReturn on assets
ROE
-111.5 %
−156 ppReturn on equity
Current ratio
1.12
+432 %Current assets / current liabilities
Earnings before tax
−2,801 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,217 €
+148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−1,581 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,003 € | −2,736 € | −2,624 € | −747 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,865 € | −12 K € | −11 K € | −2,801 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 385 € | 606 € | 1,796 € | 30 K € |
| 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 | 385 € | 606 € | 1,796 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 € | 606 € | 1,796 € | 30 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 385 € | 606 € | 1,796 € | 30 K € |
| Equity | −1,865 € | −14 K € | −25 K € | 2,513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,865 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,865 € | −12 K € | −11 K € | −2,801 € |
| Liabilities | 2,250 € | 14 K € | 26 K € | 28 K € |
| Non-current liabilities | 0 € | 11 K € | 18 K € | 0 € |
| Current liabilities | 2,250 € | 3,523 € | 8,542 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 704 € |
Tax liability trend
12 registered activities
Address Za Záhradami 853/10, 93039 Zlaté Klasy, Slovenská republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Hviezda Residence s. r. o.
Panenská 13, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.