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Company data from Slovak public registers
Company financial profile・Company ID 52087450・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
−1,572 €
+32 %Assets
4,419 €
−2.9 %Equity
−2,449 €
−179 %Debt ratio
155.4 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.6 %
+15 ppReturn on assets
ROE
64.2 %
−200 ppReturn on equity
Current ratio
0.64
−23 %Current assets / current liabilities
Earnings before tax
−1,572 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,449 €
−179 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,419 €
+0.0 %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 | −705 € | −792 € | −2,232 € | −1,572 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −783 € | −906 € | −2,316 € | −1,572 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,565 € | 4,542 € | 4,551 € | 4,419 € |
| 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 | 4,565 € | 4,542 € | 4,551 € | 4,419 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 132 € | 132 € | 0 € |
| Financial accounts | 4,433 € | 4,410 € | 4,419 € | 4,419 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,565 € | 4,542 € | 4,551 € | 4,419 € |
| Equity | 2,345 € | 1,439 € | −877 € | −2,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,872 € | −2,655 € | −3,561 € | −5,877 € |
| Profit/loss for the accounting period after tax | −783 € | −906 € | −2,316 € | −1,572 € |
| Liabilities | 2,220 € | 3,103 € | 5,428 € | 6,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,220 € | 3,097 € | 5,428 € | 6,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Annenhofstrasse 85, 3032 Eichgraben, Rakúska republika
Address Annenhofstrasse 85, 3032 Eichgraben, Rakúska republika
Registered in Business Register
Arietes International s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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