Company data from Slovak public registers
Company financial profile・Company ID 52497399・Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1,516 €
−67 %Equity
1,100 €
+67 %Debt ratio
27.4 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.1 ppReturn on assets
ROE
0.0 %
+22 ppReturn on equity
Current ratio
3.64
+212 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,100 €
+67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.6 %
+58 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −60 € | −60 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −120 € | −174 € | −143 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,115 € | 1,177 € | 4,601 € | 1,516 € |
| 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 | 1,115 € | 1,177 € | 4,601 € | 1,516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 1,100 € | 4,517 € | 1,500 € |
| Financial accounts | 15 € | 77 € | 84 € | 16 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,115 € | 1,177 € | 4,601 € | 1,516 € |
| Equity | 975 € | 801 € | 659 € | 1,100 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −5 € | −125 € | −298 € | 0 € |
| Profit/loss for the accounting period after tax | −120 € | −174 € | −143 € | 0 € |
| Liabilities | 140 € | 376 € | 3,942 € | 416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 € | 376 € | 3,942 € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Martina Granca 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
VAJAT Estate, j.s.a., v likvidácii
Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto
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