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Company data from Slovak public registers
Company financial profile・Company ID 52066851・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
−2,196 €
+79 %Assets
16 K €
−6.8 %Equity
−19 K €
−13 %Debt ratio
218.2 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+47 ppReturn on assets
ROE
11.3 %
−51 ppReturn on equity
Earnings before tax
−2,196 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-118.2 %
−21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 0 € | 0 € |
| Value added | −18 K € | 10 K € | −11 K € | −980 € |
| Operating revenue | 0 € | 29 K € | 0 € | 0 € |
| Profit after tax | −18 K € | 9,469 € | −11 K € | −2,196 € |
| Income tax | 0 € | 774 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 18 K € | 16 K € |
| 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 | 17 K € | 18 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,485 € | 2,415 € | 1,207 € |
| Financial accounts | 17 K € | 14 K € | 15 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 18 K € | 16 K € |
| Equity | −16 K € | −6,516 € | −17 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,735 € | −21 K € | −12 K € | −23 K € |
| Profit/loss for the accounting period after tax | −18 K € | 9,469 € | −11 K € | −2,196 € |
| Liabilities | 33 K € | 24 K € | 35 K € | 36 K € |
| Non-current liabilities | 32 K € | 21 K € | 35 K € | 36 K € |
| Current liabilities | 1,300 € | 3,389 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na klášterním, Břevnov 1898/6, 16200 Praha 6, Česká republika
Address Kostelní 152, 43988 Blšany, Česká republika
Address Na klášterním, Břevnov 1898/6, 16200 Praha 6, Česká republika
Registered in Business Register
Delmonte Bauinvest SK s.r.o.
Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto
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