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Company data from Slovak public registers
Company financial profile・Company ID 53071077・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
2,095 €
−97 %Profit 2023
−26 K €
−402 %Net profit after taxAssetsexcl. VAT
169 K €
−17 %Total assets, stated excl. VATEquity
21 K €
−55 %Assets less external liabilitiesDebt ratio
87.4 %
+11 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,223.5 %
−1,217 ppProfit / revenue
ROA
-15.2 %
−13 ppReturn on assets
ROE
-120.9 %
−110 ppReturn on equity
Return on costs
-92.4 %
−86 ppProfit / (revenue − profit)
Added value to revenue
-334.8 %
−392 ppAdded value / revenue
Earnings before tax
−26 K €
−402 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.46
−8.7 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 69 K € | 0 € |
| Value added | 8,760 € | 46 K € | −7,014 € |
| Operating revenue | 112 K € | 80 K € | 2,095 € |
| Profit after tax | 4,635 € | −5,102 € | −26 K € |
| Income tax | 1,326 € | 0 € | 0 € |
| Current income tax | 1,326 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Personnel costs | 0 € | 45 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 80 K € | 202 K € | 169 K € |
| Non-current assets | 0 € | 49 K € | 34 K € |
| Property, plant and equipment | 0 € | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 153 K € | 134 K € |
| Inventory | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 117 K € | 52 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 18 K € | 23 K € | 69 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 202 K € | 169 K € |
| Equity | 52 K € | 47 K € | 21 K € |
| Share capital | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 4,635 € | −466 € |
| Profit/loss for the accounting period after tax | 4,635 € | −5,102 € | −26 K € |
| Liabilities | 28 K € | 155 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 96 K € | 92 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, May 4, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 2, 2024)Verified by: JUDr. Martin Bicko, advokát s.r.o.
10 registered activities
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
E&A s.r.o.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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