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Company data from Slovak public registers
Company financial profile・Company ID 54069718・Figová 5692/109, 90027 Bernolákovo・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−49 K €
−25 %Assets
1,040 €
−94 %Equity
−82 K €
−148 %Debt ratio
7,956.9 %
+7,660 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,682.9 %
−4,452 ppReturn on assets
ROE
59.6 %
−58 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−49 K €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−148 %Current assets − current liabilities
Revenue CAGR
-27.6 %
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 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 7,600 € | 5,500 € | 0 € |
| Value added | 7,500 € | 2,980 € | −1,530 € |
| Operating revenue | 7,600 € | 5,500 € | 0 € |
| Profit after tax | 797 € | −39 K € | −49 K € |
| Income tax | 159 € | 0 € | 0 € |
| Current income tax | 159 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 22 K € | 17 K € | 1,040 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 1,040 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,543 € | 17 K € | 1,040 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 1,040 € |
| Equity | 5,797 € | −33 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 797 € | −38 K € |
| Profit/loss for the accounting period after tax | 797 € | −39 K € | −49 K € |
| Liabilities | 11 K € | 50 K € | 83 K € |
| Non-current liabilities | 26 € | 0 € | 0 € |
| Current liabilities | 5,295 € | 50 K € | 83 K € |
| Short-term financial assistance | 5,525 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,500 € | — | — |
Tax liability trend
23 registered activities
Address Turnianska 3103/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 3120/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 3120/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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