Company data from Slovak public registers
Company financial profile・Company ID 52361934・Bagarova 10, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2022
11 €
Profit 2022
−4,963 €
−4.8 %Assets
−2,277 €
−574 %Equity
−7,825 €
−173 %Debt ratio
-243.7 %
−940 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-45,118.2 %
Profit / revenue
ROA
218.0 %
+1,204 ppReturn on assets
ROE
63.4 %
−102 ppReturn on equity
Current ratio
-0.41
−383 %Current assets / current liabilities
Earnings before tax
−4,963 €
−4.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,825 €
−176 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −198 € | 0 € | −290 € | −201 € |
| Operating revenue | 0 € | 0 € | 0 € | 11 € |
| Profit after tax | −1,861 € | −1,267 € | −4,735 € | −4,963 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,175 € | 2,353 € | 480 € | −2,277 € |
| 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 | 3,175 € | 2,353 € | 480 € | −2,277 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 2,353 € | 480 € | −2,277 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,175 € | 2,353 € | 480 € | −2,277 € |
| Equity | 3,139 € | 1,872 € | −2,863 € | −7,825 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,861 € | −3,128 € | −7,862 € |
| Profit/loss for the accounting period after tax | −1,861 € | −1,267 € | −4,735 € | −4,963 € |
| Liabilities | 36 € | 481 € | 3,343 € | 5,548 € |
| Non-current liabilities | 7 € | 12 € | 32 € | 0 € |
| Current liabilities | 29 € | 469 € | 3,311 € | 5,548 € |
| 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 Bagarova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Agora koncept s. r. o.
Bagarova 10, 84101 Bratislava - mestská časť Dúbravka
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