Company data from Slovak public registers
Company financial profile・Company ID 53168771・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
0 €
Profit 2023
893 €
+117 %Assets
187 €
−88 %Equity
−480 €
+65 %Debt ratio
356.7 %
+170 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
477.5 %
+808 ppReturn on assets
ROE
-186.0 %
−568 ppReturn on equity
Current ratio
0.40
−58 %Current assets / current liabilities
Earnings before tax
893 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−280 €
−359 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−187 €
+60 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −752 € | −317 € | −5,257 € | 913 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −760 € | −372 € | −5,241 € | 893 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,151 € | 4,803 € | 1,586 € | 187 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,151 € | 4,803 € | 1,586 € | 187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 53 € | 1,113 € | 0 € |
| Financial accounts | 4,980 € | 4,750 € | 473 € | 187 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,151 € | 4,803 € | 1,586 € | 187 € |
| Equity | 4,240 € | 3,868 € | −1,373 € | −480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −760 € | −1,132 € | −6,373 € |
| Profit/loss for the accounting period after tax | −760 € | −372 € | −5,241 € | 893 € |
| Liabilities | 911 € | 935 € | 2,959 € | 667 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 711 € | 735 € | 1,647 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 1,312 € | 200 € |
Tax liability trend
9 registered activities
Address Karla Marxa 12, 93401 Levice, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Hlinky 995/70, 60300 Brno, Česká republika
Registered in Business Register
Prelos pro 007 s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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