Company data from Slovak public registers
Company financial profile・Company ID 53143191・Štefanovičova 4, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
0 €
Profit 2022
−12 K €
−660 %Assets
2.07 M €
+35 %Equity
1.52 M €
−0.8 %Debt ratio
26.8 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
-0.8 %
−0.7 ppReturn on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−12 K €
−660 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−514 K €
−191 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+93 %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 | 0 € | −1,093 € | −7,068 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,572 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 1.53 M € | 2.07 M € |
| Non-current assets | 0 € | 962 K € | 2.03 M € |
| Property, plant and equipment | 0 € | 962 K € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 566 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 566 K € | 39 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.53 M € | 2.07 M € |
| Equity | 5,000 € | 1.53 M € | 1.52 M € |
| Share capital | 5,000 € | 1.53 M € | 1.53 M € |
| Profit/loss of previous years | 0 € | 0 € | −1,572 € |
| Profit/loss for the accounting period after tax | 0 € | −1,572 € | −12 K € |
| Liabilities | 0 € | 0 € | 554 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 552 € |
Tax liability trend
7 registered activities
Address Námestie SNP 482/23, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
DELOIS II s. r. o.
Štefanovičova 4, 811 04 Bratislava - mestská časť Staré Mesto
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