Company data from Slovak public registers
Company financial profile・Company ID 52026582・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
0 €
Profit 2022
−7 €
−105 %Assets
5,135 €
−0.1 %Equity
5,118 €
−0.1 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.7 ppReturn on assets
ROE
-0.1 %
−2.7 ppReturn on equity
Current ratio
302.06
−0.1 %Current assets / current liabilities
Earnings before tax
−7 €
−105 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,118 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | −8 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −151 € | 144 € | 133 € | −7 € |
| Income tax | 0 € | 19 € | 17 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,849 € | 5,012 € | 5,142 € | 5,135 € |
| 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 | 4,849 € | 5,012 € | 5,142 € | 5,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,646 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,918 € | 5,141 € | 5,135 € |
| Financial accounts | 203 € | 94 € | 1 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,849 € | 5,012 € | 5,142 € | 5,135 € |
| Equity | 4,849 € | 4,993 € | 5,125 € | 5,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € | −8 € | 125 € |
| Profit/loss for the accounting period after tax | −151 € | 144 € | 133 € | −7 € |
| Liabilities | 0 € | 19 € | 17 € | 17 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 19 € | 17 € | 17 € |
| 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 Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská 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 21, s.r.o.
Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto
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