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Company data from Slovak public registers
Company financial profile・Company ID 52027376・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−31 K €
+2.5 %Assets
317 K €
+0.0 %Equity
−75 K €
−70 %Debt ratio
123.8 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+0.3 ppReturn on assets
ROE
41.2 %
−31 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−31 K €
+2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−392 K €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,652 € | −2,788 € | −2,032 € | −1,332 € |
| Operating revenue | 0 € | 0 € | 33 € | 0 € |
| Profit after tax | −10 K € | −25 K € | −32 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 160 K € | 317 K € | 317 K € | 317 K € |
| Non-current assets | 160 K € | 317 K € | 317 K € | 317 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 160 K € | 317 K € | 317 K € | 317 K € |
| Current assets | 151 € | 103 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 151 € | 103 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 317 K € | 317 K € | 317 K € |
| Equity | 13 K € | −12 K € | −44 K € | −75 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | — | — |
| Profit/loss of previous years | −4,120 € | −15 K € | −40 K € | −71 K € |
| Profit/loss for the accounting period after tax | −10 K € | −25 K € | −32 K € | −31 K € |
| Liabilities | 147 K € | 329 K € | 361 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 329 K € | 361 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
AWM, a.s.
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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