Company data from Slovak public registers
Company financial profile・Company ID 52452000・Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−2,584 €
+1.1 %Assets
5,019 €
−34 %Equity
−198 €
−108 %Debt ratio
104.0 %
+35 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-51.5 %
−17 ppReturn on assets
ROE
1,305.1 %
+1,415 ppReturn on equity
Current ratio
0.22
+0.0 %Current assets / current liabilities
Earnings before tax
−2,584 €
+1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,073 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.4 %
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 | 0 € | 28 K € | 0 € | 0 € |
| Value added | 0 € | −2,731 € | 0 € | 0 € |
| Operating revenue | 0 € | 35 K € | 198 € | 0 € |
| Profit after tax | 0 € | −8,702 € | −2,614 € | −2,584 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 18 K € | 7,603 € | 5,019 € |
| Non-current assets | 0 € | 9,043 € | 6,459 € | 3,875 € |
| Property, plant and equipment | 0 € | 9,043 € | 6,459 € | 3,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 9,446 € | 1,144 € | 1,144 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,175 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,271 € | 1,144 € | 1,144 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 18 K € | 7,603 € | 5,019 € |
| Equity | 0 € | −3,702 € | 2,386 € | −198 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,614 € |
| Profit/loss for the accounting period after tax | 0 € | −8,702 € | −2,614 € | −2,584 € |
| Liabilities | 0 € | 22 K € | 5,217 € | 5,217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 5,217 € | 5,217 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Stolárska 7021/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Narcisová 796/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stolárska 7021/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Narcisová 796/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PHONG THUY s. r. o.
Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto
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