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 %Net profit after taxAssets
13 K €
Total assets, stated excl. VATEquity
−120 K €
−42 %Assets less external liabilitiesDebt ratio
997.1 %
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
-264.4 %
Return on assets
ROE
29.5 %
−103 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−35 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.13
Current assets / current liabilities
Liquidity ratio 1
0.10
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.10
(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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Personnel costs | 0 € | 78 K € | 34 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
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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