Company data from Slovak public registers
Company financial profile・Company ID 52676765・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
−75 €
+50 %Assets
500 €
+0.0 %Equity
−19 K €
−0.4 %Debt ratio
3,965.6 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.0 %
+15 ppReturn on assets
ROE
0.4 %
−0.4 ppReturn on equity
Current ratio
0.03
−0.8 %Current assets / current liabilities
Earnings before tax
−75 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −593 € | −149 € | −149 € | −75 € |
| Operating revenue | 101 € | 50 € | 0 € | 0 € |
| Profit after tax | −18 K € | −158 € | −149 € | −75 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 516 € | 500 € | 500 € | 500 € |
| 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 | 516 € | 500 € | 500 € | 500 € |
| Inventory | 500 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 516 € | 500 € | 500 € | 500 € |
| Equity | −19 K € | −19 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,386 € | −24 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −18 K € | −158 € | −149 € | −75 € |
| Liabilities | 19 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 149 € | 149 € | 75 € |
Tax liability trend
10 registered activities
Address Mariánska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Mariánska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Valášek Interiér s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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