Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53051319・Pri Suchom mlyne 29, 81104 Bratislava - Staré mesto・Founded 2020
Turnover 2023
0 €
Profit 2023
−218 €
−9.5 %Assets
28 K €
−0.8 %Equity
−599 K €
−0.0 %Debt ratio
2,214.3 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
−21 %Current assets / current liabilities
Earnings before tax
−218 €
−9.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−627 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−836 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −867 € | −108 € | −63 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −930 € | −199 € | −218 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 26 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 28 K € | 28 K € |
| Current assets | 26 K € | 1,058 € | 839 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 3 € |
| Financial accounts | 26 K € | 1,055 € | 836 € |
| Item | 2020 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 28 K € |
| Equity | −597 K € | −599 K € | −599 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −2,993 € | −3,193 € |
| Profit/loss for the accounting period after tax | −930 € | −199 € | −218 € |
| Liabilities | 623 K € | 628 K € | 628 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 623 K € | 628 K € | 628 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
predseda
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address K Lukám 648/10, 04200 Praha, Česká republika
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 190, 04016 Baška, Slovenská republika
Registered in Business Register
TECHINVEST SOLUTION a.s.
Pri Suchom mlyne 29, 81104 Bratislava - Staré mesto
Contact us and get platform access. No commitment.
