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Company data from Slovak public registers
Company financial profile・Company ID 53343174・Vysokoškolákov 8556/33B, 010 08 Žilina・Founded 2020
Turnover 2022
0 €
Profit 2022
−24.49 M €
−17,798 %Net profit after taxAssets
3.93 M €
−86 %Total assets, stated excl. VATEquity
3.93 M €
−86 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-623.5 %
−624 ppReturn on assets
ROE
-623.8 %
−624 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−24.49 M €
−15,946 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Current ratio
8.01
+14,876 %Current assets / current liabilities
Liquidity ratio 1
2.49
+4,559 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8.01
+14,876 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −401 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −155 K € | 138 K € | −24.49 M € |
| Income tax | 0 € | 16 K € | 0 € |
| Current income tax | 0 € | 16 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 57.58 M € | 28.41 M € | 3.93 M € |
| Non-current assets | 29.33 M € | 28.41 M € | 3.92 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 29.33 M € | 28.41 M € | 3.92 M € |
| Current assets | 28.25 M € | 931 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28.25 M € | 0 € | 8,085 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 229 € | 931 € | 3,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 57.58 M € | 28.41 M € | 3.93 M € |
| Equity | 28.25 M € | 28.39 M € | 3.93 M € |
| Share capital | 229 € | 229 € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € |
| Profit/loss of previous years | 0 € | −155 K € | −17 K € |
| Profit/loss for the accounting period after tax | −155 K € | 138 K € | −24.49 M € |
| Liabilities | 29.33 M € | 17 K € | 1,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29.33 M € | 17 K € | 1,466 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Člen predstavenstva
Address Apartment 68 AT, Black Prince Road 81, SE1 7SZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Slezská 1655/63, 13000 Vinohrady, Praha 3, Česká republika
Člen predstavenstva
Address Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Mount Street 8, RH4 3HT Dorking, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Grenville House 404, SW1V 3LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Third Floor 20, EC4M7AN Old Bailey, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Keybridge Tower, Flat 88, Exchange Gardens 1, SW8 1BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mount Street 8, RH4 3HT Dorking, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Grenville House 404, SW1V 3LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Third Floor 20, EC4M7AN Old Bailey, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
6 changes in the register
No legal predecessor
Mlynské Nivy 56, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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