Company data from Slovak public registers
Company financial profile・Company ID 51817713・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
0 €
Profit 2022
−206 €
−145 %Assets
216 K €
−0.1 %Equity
1,726 €
−11 %Debt ratio
99.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-11.9 %
−7.6 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−206 €
−145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,726 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,036 €
+3.3 %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 € | 0 € | 0 € | 0 € |
| Value added | −2,709 € | 0 € | 0 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,803 € | −72 € | −84 € | −206 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 217 K € | 217 K € | 217 K € | 216 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 | 217 K € | 217 K € | 217 K € | 216 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 167 K € | 167 K € | 167 K € |
| Financial accounts | 6,476 € | 6,326 € | 6,242 € | 6,036 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 217 K € | 217 K € | 216 K € |
| Equity | 2,167 € | 2,016 € | 1,932 € | 1,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | −2,912 € | −2,984 € | −3,068 € |
| Profit/loss for the accounting period after tax | −2,803 € | −72 € | −84 € | −206 € |
| Liabilities | 215 K € | 215 K € | 215 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 215 K € | 215 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cukrovarská 63, 97901 Rimavská Sobota, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Stupkova 952/18, 77900 Olomouc, Česká republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Registered in Business Register
4 entries from the business register
Brezová Alej 2 s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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