Company data from Slovak public registers
Company financial profile・Company ID 52026680・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
0 €
Profit 2022
−16 €
−114 %Assets
5,073 €
−0.3 %Equity
5,058 €
−0.3 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.6 ppReturn on assets
ROE
-0.3 %
−2.6 ppReturn on equity
Current ratio
338.20
−0.3 %Current assets / current liabilities
Earnings before tax
−16 €
−112 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,058 €
−0.3 %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 | −3 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −184 € | 129 € | 116 € | −16 € |
| Income tax | 40 € | 23 € | 15 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,869 € | 4,980 € | 5,089 € | 5,073 € |
| 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 | 4,869 € | 4,980 € | 5,089 € | 5,073 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,577 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,837 € | 5,074 € | 5,073 € |
| Financial accounts | 292 € | 143 € | 15 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,869 € | 4,980 € | 5,089 € | 5,073 € |
| Equity | 4,829 € | 4,957 € | 5,074 € | 5,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 € | −172 € | −43 € | 73 € |
| Profit/loss for the accounting period after tax | −184 € | 129 € | 116 € | −16 € |
| Liabilities | 40 € | 23 € | 15 € | 15 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 23 € | 15 € | 15 € |
| 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
2 entries from the business register
Helske 24, s.r.o.
Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto
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