Company data from Slovak public registers
Company financial profile・Company ID 52936961・Kráľovské údolie 7576/2, 81102 Bratislava - Staré mesto・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,500 €
−1,171 %Assets
7,952 €
−16 %Equity
7,952 €
−16 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−18 ppReturn on assets
ROE
-18.9 %
−18 ppReturn on equity
Earnings before tax
−1,500 €
−1,171 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,952 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,952 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −130 € | −52 € | −1,500 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −430 € | −118 € | −1,500 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,700 € | 9,452 € | 7,952 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,700 € | 9,452 € | 7,952 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 0 € |
| Financial accounts | 9,700 € | 7,952 € | 7,952 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,700 € | 9,452 € | 7,952 € |
| Equity | 9,570 € | 9,452 € | 7,952 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −430 € | −548 € |
| Profit/loss for the accounting period after tax | −430 € | −118 € | −1,500 € |
| Liabilities | 130 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 130 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
TADIA Fail II, s. r. o. v likvidácii
Kráľovské údolie 7576/2, 81102 Bratislava - Staré mesto
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