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Company data from Slovak public registers
Company financial profile・Company ID 52426165・Lazaretská 12, 81108 Bratislava - mestská časť Staré mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
−5,803 €
+75 %Assets
98 K €
+0.0 %Equity
−45 K €
−15 %Debt ratio
145.6 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+18 ppReturn on assets
ROE
13.0 %
−46 ppReturn on equity
Current ratio
0.68
−4.1 %Current assets / current liabilities
Earnings before tax
−5,803 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−15 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 0 € | 0 € |
| Value added | 66 K € | −7,509 € | −6,175 € | −5,803 € |
| Operating revenue | 72 K € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −6,385 € | −23 K € | −5,803 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 113 K € | 114 K € | 98 K € | 98 K € |
| Non-current assets | 826 € | 859 € | 859 € | 859 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 826 € | 859 € | 859 € | 859 € |
| Current assets | 112 K € | 113 K € | 97 K € | 97 K € |
| Inventory | 0 € | 0 € | −17 K € | −17 K € |
| Non-current receivables | 25 K € | 26 K € | 28 K € | 28 K € |
| Current receivables | 86 K € | 86 K € | 86 K € | 86 K € |
| Financial accounts | 973 € | 570 € | 55 € | 56 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 114 K € | 98 K € | 98 K € |
| Equity | −9,416 € | −16 K € | −39 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,768 € | −14 K € | −21 K € | −44 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,385 € | −23 K € | −5,803 € |
| Liabilities | 122 K € | 130 K € | 137 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 130 K € | 137 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Thorkoppel 17, 23816 Neversdorf, Nemecká spolková republika
Address Rosenweg 29, 7100 Neusiedl am See, Rakúska republika
Address Franziskanerstrasse 8, 7132 Frauenkirchen, Rakúska republika
Address Thorkoppel 17, 23816 Neversdorf, Nemecká spolková republika
Address Rosenweg 29, 7100 Neusiedl am See, Rakúska republika
Registered in Business Register
Andresen Management s. r. o.
Lazaretská 12, 81108 Bratislava - mestská časť Staré mesto
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