Company data from Slovak public registers
Company financial profile・Company ID 54101824・Zámocká 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
−35 K €
+68 %Assets
13 K €
Equity
−120 K €
−42 %Debt ratio
997.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-264.4 %
Return on assets
ROE
29.5 %
−103 ppReturn on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−35 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−6.4 %Current assets − current liabilities
Interest-bearing debt
30 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −180 € | −34 K € | −942 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −180 € | −112 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 27 K € | 0 € | 13 K € |
| 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 | 27 K € | 0 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 0 € | 13 K € |
| Equity | 27 K € | −84 K € | −120 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −180 € | −112 K € |
| Profit/loss for the accounting period after tax | −180 € | −112 K € | −35 K € |
| Liabilities | 90 € | 84 K € | 133 K € |
| Non-current liabilities | 0 € | 309 € | 238 € |
| Current liabilities | 90 € | 84 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vajanského nábrežie 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Vajanského nábrežie 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Šulekova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrobáková 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hraničná 3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address GROSVENOR GARDENS NWMS OFFICE 514, 5TH FLOOR BELGRAVIA 52, SW1W 0AU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
5 entries from the business register
Parker Hill a. s. v konkurze
Zámocká 8, 811 02 Bratislava - mestská časť Staré Mesto
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