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Company data from Slovak public registers
Company financial profile・Company ID 51940621・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−174 K €
+58 %Assets
361 K €
−35 %Equity
−1.62 M €
−12 %Debt ratio
548.4 %
+188 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.0 %
+27 ppReturn on assets
ROE
10.7 %
−18 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
−174 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.88 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-67.9 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 232 K € | 15 K € | 0 € |
| Value added | −78 K € | −48 K € | −31 K € | −184 € |
| Operating revenue | 150 K € | 252 K € | 47 K € | 0 € |
| Profit after tax | −414 K € | −622 K € | −417 K € | −174 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 944 K € | 556 K € | 361 K € |
| Non-current assets | 930 K € | 733 K € | 431 K € | 258 K € |
| Property, plant and equipment | 124 K € | 106 K € | 0 € | 0 € |
| Non-current intangible assets | 805 K € | 628 K € | 431 K € | 258 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 206 K € | 125 K € | 103 K € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 174 K € | 125 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,799 € | 2,203 € | 168 € | 43 € |
| Accruals and deferrals | 5,876 € | 4,131 € | 7 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 944 K € | 556 K € | 361 K € |
| Equity | −409 K € | −1.03 M € | −1.45 M € | −1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −322 € | −414 K € | −1.04 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −414 K € | −622 K € | −417 K € | −174 K € |
| Liabilities | 1.44 M € | 1.97 M € | 2.0 M € | 1.98 M € |
| Non-current liabilities | 851 € | 1,330 € | 1,331 € | 1,331 € |
| Current liabilities | 1.43 M € | 1.97 M € | 2.0 M € | 1.98 M € |
| 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 | 6,134 € | 5,387 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského 50/3, 05301 Harichovce, Slovenská republika
Address Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 3rd Floor Ulysses House, Foley Street 23/24, 1 Dublin, Írsko
Address Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1 st Floor, Exchange Place, I.F.S.C. 9, 1 Dublin, Írsko
Registered in Business Register
1 entry from the business register
ULTIMUV, s.r.o.
Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto
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