Company data from Slovak public registers
Company financial profile・Company ID 51742845・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
44 €
Profit 2023
−5,706 €
−397 %Assets
0 €
−100 %Equity
−5,706 €
+49 %Debt ratio
—
Not publishedGross margin
-10,307.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,968.2 %
Profit / revenue
ROE
100.0 %
+90 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,706 €
−397 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,706 €
+55 %Current assets − current liabilities
Revenue CAGR
-88.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 0 € | 0 € | 40 € |
| Value added | 14 K € | 4,344 € | −1,114 € | −4,123 € |
| Operating revenue | 109 K € | 0 € | 0 € | 44 € |
| Profit after tax | −5,099 € | 3,694 € | −1,147 € | −5,706 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,760 € | 6,222 € | 0 € |
| Non-current assets | 1,913 € | 1,463 € | 1,463 € | 0 € |
| Property, plant and equipment | 1,913 € | 1,463 € | 1,463 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,031 € | 4,493 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,731 € | 83 € | 1,034 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,948 € | 3,459 € | 0 € |
| Accruals and deferrals | 1,520 € | 266 € | 266 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,760 € | 6,222 € | 0 € |
| Equity | −14 K € | −10 K € | −11 K € | −5,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −19 K € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,099 € | 3,694 € | −1,147 € | −5,706 € |
| Liabilities | 38 K € | 20 K € | 17 K € | 5,706 € |
| Non-current liabilities | 139 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 20 K € | 17 K € | 5,706 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bedřicha Smetany 289, 27742 Obříství, Česká republika
Address Žitná 1578/52, 12000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
Chodím zdravo s.r.o. v likvidácii
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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