Company data from Slovak public registers
Company financial profile・Company ID 53776577・Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2022
12 K €
−41 %Profit 2022
−37 €
−100 %Assets
17 K €
−29 %Equity
17 K €
−0.2 %Debt ratio
0.0 %
−29 ppGross margin
0.6 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−62 ppProfit / revenue
ROA
-0.2 %
−51 ppReturn on assets
ROE
-0.2 %
−72 ppReturn on equity
Earnings before tax
−37 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € |
| Value added | 15 K € | 67 € |
| Operating revenue | 20 K € | 12 K € |
| Profit after tax | 12 K € | −37 € |
| Income tax | 2,191 € | 0 € |
| Current income tax | 2,191 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 24 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € |
| Equity | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −37 € |
| Liabilities | 7,016 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,016 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Modrá alej, s. r. o. „v likvidácii“
Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto
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