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Company data from Slovak public registers
Company financial profile・Company ID 52481611・Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
−89 €
+69 %Assets
98 K €
−0.1 %Equity
15 K €
−0.6 %Debt ratio
84.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.6 %
+1.3 ppReturn on equity
Earnings before tax
−89 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,956 €
−2.9 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−456 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € | 0 € |
| Value added | 8,257 € | −602 € | −127 € | −5 € |
| Operating revenue | 37 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,827 € | −795 € | −287 € | −89 € |
| Income tax | 1,288 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 98 K € | 98 K € |
| Non-current assets | 0 € | 95 K € | 95 K € | 95 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 95 K € | 95 K € | 95 K € |
| Current assets | 101 K € | 3,631 € | 3,045 € | 2,956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 2,507 € | 2,500 € | 2,500 € |
| Financial accounts | 37 K € | 1,124 € | 545 € | 456 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 98 K € | 98 K € |
| Equity | 16 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −701 € | 6,126 € | 5,332 € | 5,045 € |
| Profit/loss for the accounting period after tax | 6,827 € | −795 € | −287 € | −89 € |
| Liabilities | 85 K € | 83 K € | 83 K € | 83 K € |
| Non-current liabilities | 53 K € | 53 K € | 83 K € | 83 K € |
| Current liabilities | 1,614 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 300 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SUNFLOWER CRT 53, Triq I-Imghazel, Is-Swieqi, Maltská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Am See 46, 04668 Parthenstein, Nemecká spolková republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
AREC 15 s.r.o.
Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto
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