Company data from Slovak public registers
Company financial profile・Company ID 51964252・Klincová 37/B, 82108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−308 €
−248 %Assets
9,747 €
−7.6 %Equity
−4,337 €
−7.6 %Debt ratio
144.5 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−5.1 ppReturn on assets
ROE
7.1 %
+12 ppReturn on equity
Current ratio
0.63
−4.6 %Current assets / current liabilities
Earnings before tax
−308 €
−232 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−5,652 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Interest-bearing debt
36 €
+0.0 %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 | 113 K € | 57 K € | 18 K € | 0 € |
| Value added | −10 K € | −4,744 € | 297 € | −308 € |
| Operating revenue | 116 K € | 59 K € | 18 K € | 0 € |
| Profit after tax | −7,045 € | −3,402 € | 208 € | −308 € |
| Income tax | 0 € | 0 € | 26 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,821 € | 5,842 € | 11 K € | 9,747 € |
| 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 | 5,821 € | 5,842 € | 11 K € | 9,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,855 € | 5,711 € | 7,847 € | 4,386 € |
| Financial accounts | 966 € | 131 € | 2,699 € | 5,361 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,821 € | 5,842 € | 11 K € | 9,747 € |
| Equity | −836 € | −4,237 € | −4,029 € | −4,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,209 € | −6,335 € | −9,737 € | −9,529 € |
| Profit/loss for the accounting period after tax | −7,045 € | −3,402 € | 208 € | −308 € |
| Liabilities | 6,657 € | 10 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 36 € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jedlíkova 3439/14, 01015 Žilina, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Regent Street 3rd Floor 207, W1B3HH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krásny Les - Damice 31, 36301 Krásny Brod, Slovenská republika
Address 16192 Coastal Highway, Lewes, 19958-9776, County of Sussex, Delaware, Spojené štáty americké
Registered in Business Register
ARYA Consulting s.r.o.
Klincová 37/B, 82108 Bratislava - mestská časť Staré Mesto
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