Company data from Slovak public registers
Company financial profile・Company ID 53986849・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
0 €
Profit 2022
−25 K €
Assets
14 K €
+190 %Equity
−20 K €
−491 %Debt ratio
235.1 %
+235 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-169.6 %
−170 ppReturn on assets
ROE
125.6 %
+126 ppReturn on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−681 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −24 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −25 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 14 K € |
| Non-current assets | 0 € | 9,477 € |
| Property, plant and equipment | 0 € | 9,477 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € |
| Equity | 5,000 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −25 K € |
| Liabilities | 0 € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Arada 33, 50676 Tripoli, Líbya
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Arada 33, 50676 Tripoli, Líbya
Address Humenská 356/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Pause Group s. r. o.
Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto
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