Company data from Slovak public registers
Company financial profile・Company ID 52025934・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−7 €
−100 %Assets
1.1 M €
−0.0 %Equity
1.05 M €
−0.0 %Debt ratio
4.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
22.92
−0.0 %Current assets / current liabilities
Earnings before tax
−7 €
−100 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-11.6 %
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 | 21 K € | 106 K € | 16 K € | 0 € |
| Value added | 11 K € | 47 K € | −11 K € | 0 € |
| Operating revenue | 21 K € | 107 K € | 966 K € | 0 € |
| Profit after tax | 272 € | 14 K € | 2,366 € | −7 € |
| Income tax | 72 € | 3,770 € | 1,457 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.11 M € | 1.1 M € | 1.1 M € |
| Non-current assets | 1.02 M € | 995 K € | 0 € | 0 € |
| Property, plant and equipment | 1.02 M € | 995 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 112 K € | 1.1 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,724 € | 112 K € | 1.1 M € | 1.1 M € |
| Financial accounts | 346 € | 587 € | 4 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.11 M € | 1.1 M € | 1.1 M € |
| Equity | 1.04 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 285 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 272 € | 14 K € | 2,366 € | −7 € |
| Liabilities | 12 K € | 58 K € | 51 K € | 51 K € |
| Non-current liabilities | 6,777 € | 2,501 € | 2,793 € | 2,792 € |
| Current liabilities | 5,054 € | 55 K € | 48 K € | 48 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
26 registered activities
Address V Jámách 455/2, 66448 Moravany, Česká republika
Address V Jámách 455/2, 66448 Moravany, Česká republika
Address Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Korunní 2569/108g, 10100 Vinohrady, Praha 10, Česká republika
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
Address Gracechurch street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
Helske 8, s.r.o. v likvidácii
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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