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Company data from Slovak public registers
Company financial profile・Company ID 53185943・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
0 €
Profit 2023
16 K €
+111 %Assets
1.49 M €
−3.5 %Equity
−385 K €
+4.1 %Debt ratio
125.8 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
+11 ppReturn on assets
ROE
-4.2 %
−41 ppReturn on equity
Current ratio
677.53
−39 %Current assets / current liabilities
Earnings before tax
16 K €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.49 M €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−227 €
+100 %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 | −1,639 € | −1,250 € | −1,458 € | −1,160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −104 K € | −177 K € | −148 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 897 K € | 1.62 M € | 1.54 M € | 1.49 M € |
| 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 | 897 K € | 1.62 M € | 1.54 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 14 K € | 1.49 M € |
| Current financial assets | — | — | 702 K € | 0 € |
| Financial accounts | 260 K € | 1.3 M € | 829 K € | 227 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 1.62 M € | 1.54 M € | 1.49 M € |
| Equity | −76 K € | −253 K € | −401 K € | −385 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −104 K € | −281 K € | −428 K € |
| Profit/loss for the accounting period after tax | −104 K € | −177 K € | −148 K € | 16 K € |
| Liabilities | 973 K € | 1.87 M € | 1.95 M € | 1.88 M € |
| Non-current liabilities | 973 K € | 1.87 M € | 1.87 M € | 1.87 M € |
| Current liabilities | 0 € | 0 € | 1,400 € | 2,200 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 71 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
predseda
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
5 entries from the business register
Charles River, a. s. v likvidácii
Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto
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