Company data from Slovak public registers
Company financial profile・Company ID 52529380・Hraničiarska 58, 85110 Bratislava・Founded 2019
Turnover 2022
4,907 €
Profit 2022
−55 K €
−11,280 %Assets
220 K €
+4,291 %Equity
−51 K €
−1,484 %Debt ratio
123.2 %
+97 ppGross margin
-990.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,113.2 %
Profit / revenue
ROA
-24.9 %
−15 ppReturn on assets
ROE
107.2 %
+120 ppReturn on equity
Current ratio
0.68
−88 %Current assets / current liabilities
Earnings before tax
−55 K €
−11,280 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−85 K €
−2,141 %Current assets − current liabilities
Interest-bearing debt
43 €
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 € | 4,487 € |
| Value added | −420 € | −420 € | −480 € | −44 K € |
| Operating revenue | 0 € | 0 € | 0 € | 4,907 € |
| Profit after tax | −420 € | −420 € | −480 € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 220 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,000 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 220 K € |
| Equity | 4,580 € | 4,160 € | 3,680 € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −420 € | −840 € | −1,319 € |
| Profit/loss for the accounting period after tax | −420 € | −420 € | −480 € | −55 K € |
| Liabilities | 420 € | 840 € | 1,320 € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 420 € | 840 € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 480 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Pöttyös utca 9, 1098 Budapešť, Maďarsko
Address Krautgasse 2, A-2380 Perchtoldsdorf, Rakúska republika
Address Pöttyös utca 9, 1098 Budapešť, Maďarsko
Address Krautgasse 2, A-2380 Perchtoldsdorf, Rakúska republika
Address Augustine Winter - Gasse 1, 2421 Kittsee, Rakúska republika
Address Krautgasse 2, A-2380 Perchtoldsdorf, Rakúska republika
Address Hraničiarska 58, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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