Company data from Slovak public registers
Company financial profile・Company ID 53254147・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
0 €
Profit 2023
−120 €
+94 %Assets
11 K €
+0.2 %Equity
1,997 €
−5.7 %Debt ratio
81.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+18 ppReturn on assets
ROE
-6.0 %
+90 ppReturn on equity
Current ratio
1.23
−1.4 %Current assets / current liabilities
Earnings before tax
−120 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,997 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,160 €
+0.0 %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 | −270 € | −600 € | −300 € | −120 € |
| Operating revenue | 20 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −600 € | −2,033 € | −120 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,750 € | 4,330 € | 11 K € | 11 K € |
| 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 | 4,750 € | 4,330 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 6,419 € | 6,419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 170 € | 230 € | 254 € |
| Financial accounts | 4,700 € | 4,160 € | 4,160 € | 4,160 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,750 € | 4,330 € | 11 K € | 11 K € |
| Equity | 4,750 € | 4,150 € | 2,117 € | 1,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −850 € | −2,883 € |
| Profit/loss for the accounting period after tax | −250 € | −600 € | −2,033 € | −120 € |
| Liabilities | 0 € | 180 € | 8,692 € | 8,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 180 € | 8,692 € | 8,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bogrács utca 1/A, 2481 Velence, Maďarsko
Address Avar utca 43., 2092 Budakeszi, Maďarsko
Address Invalidenstrasse 5/8, 1030 Viedeň, Rakúska republika
Address Budapesti út 87., 2040 Budaörs, Maďarsko
Address Avar utca 43., 2092 Budakeszi, Maďarsko
Address Budapesti út 87., 2040 Budaörs, Maďarsko
Registered in Business Register
Design Space Holding s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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