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Company data from Slovak public registers
Company financial profile・Company ID 51725291・Gajova 102566/5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
75 €
Profit 2023
−682 €
+62 %Assets
0 €
−100 %Equity
−5,959 €
−13 %Debt ratio
—
Not publishedGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-909.3 %
Profit / revenue
ROE
11.4 %
−22 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−682 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,928 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 € | 0 € | 75 € |
| Value added | −377 € | −1,080 € | 0 € | 75 € |
| Operating revenue | 0 € | 0 € | 0 € | 75 € |
| Profit after tax | −2,119 € | −2,794 € | −1,774 € | −682 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 € | 276 € | 9 € | 0 € |
| 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 | 12 € | 276 € | 9 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 276 € | 9 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 € | 276 € | 9 € | 0 € |
| Equity | −709 € | −3,503 € | −5,277 € | −5,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,590 € | −5,709 € | −8,503 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,119 € | −2,794 € | −1,774 € | −682 € |
| Liabilities | 721 € | 3,779 € | 5,286 € | 5,959 € |
| Non-current liabilities | 14 € | 21 € | 28 € | 31 € |
| Current liabilities | 584 € | 3,635 € | 5,133 € | 5,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 123 € | 125 € | 0 € |
Tax liability trend
2 registered activities
Address Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Valcium s. r. o.
Gajova 102566/5, 81109 Bratislava - mestská časť Staré Mesto
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