Company data from Slovak public registers
Company financial profile・Company ID 53109279・Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
0 €
Profit 2022
−254 €
−123 %Assets
5,634 €
+1.0 %Equity
4,620 €
−5.2 %Debt ratio
18.0 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−2.5 ppReturn on assets
ROE
-5.5 %
−3.2 ppReturn on equity
Current ratio
5.59
−31 %Current assets / current liabilities
Earnings before tax
−254 €
−123 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,627 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
7 €
−61 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,993 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −12 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −12 € | −114 € | −254 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,094 € | 5,576 € | 5,634 € |
| 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 | 5,094 € | 5,576 € | 5,634 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 € | 576 € | 634 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,094 € | 5,576 € | 5,634 € |
| Equity | 4,988 € | 4,874 € | 4,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 € | −126 € |
| Profit/loss for the accounting period after tax | −12 € | −114 € | −254 € |
| Liabilities | 106 € | 702 € | 1,014 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 € | 684 € | 1,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
ICS Market s. r. o.
Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov
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