Company data from Slovak public registers
Company financial profile・Company ID 52576558・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,927 €
−1,126 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,603 € | −9,839 € | −2,558 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,920 € | −10 K € | −2,728 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,909 € | 5,329 € | 4,927 € | 0 € |
| 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 | 4,909 € | 5,329 € | 4,927 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,909 € | 5,329 € | 4,927 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,909 € | 5,329 € | 4,927 € | 0 € |
| Equity | 3,081 € | −7,098 € | −9,827 € | 0 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 0 € |
| Profit/loss of previous years | 0 € | −1,920 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,920 € | −10 K € | −2,728 € | 0 € |
| Liabilities | 1,828 € | 12 K € | 15 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,828 € | 12 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Opatovská 480/30, 91101 Trenčín, Slovenská republika
Address Přerovská 940/7, 08501 Bardejov, Slovenská republika
Address Opatovská 480/30, 91101 Trenčín, Slovenská republika
Address Nábrežná 866/27, 08501 Bardejov, Slovenská republika
Address Přerovská 940/7, 08501 Bardejov, Slovenská republika
Address Opatovská 480/30, 91101 Trenčín, Slovenská republika
Address Nábrežná 866/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
Interestingsamples, s.r.o. "v likvidácii"
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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