Company data from Slovak public registers
Company financial profile・Company ID 54115086・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−424 €
+51 %Assets
1.49 M €
+39 %Equity
3,639 €
−10 %Debt ratio
99.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-11.7 %
+9.8 ppReturn on equity
Current ratio
1.09
−38 %Current assets / current liabilities
Earnings before tax
−424 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
125 K €
−73 %Current assets − current liabilities
Interest-bearing debt
63 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 K €
+164 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 € | 0 € |
| Value added | 0 € | −493 € | −148 € |
| Operating revenue | 0 € | 18 € | 0 € |
| Profit after tax | −66 € | −870 € | −424 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 91 K € | 1.07 M € | 1.49 M € |
| 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 | 91 K € | 1.07 M € | 1.49 M € |
| Inventory | 61 K € | 983 K € | 1.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 597 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,934 € | 73 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 1.07 M € | 1.49 M € |
| Equity | 4,934 € | 4,063 € | 3,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −67 € | −937 € |
| Profit/loss for the accounting period after tax | −66 € | −870 € | −424 € |
| Liabilities | 86 K € | 1.06 M € | 1.48 M € |
| Non-current liabilities | 18 K € | 398 K € | 58 K € |
| Current liabilities | 68 K € | 605 K € | 1.36 M € |
| Short-term financial assistance | — | — | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
19 registered activities
Address Ulica SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Barksdale Professional Center in the City of Newark 113, 19711 City of Newark, Country of New Castle, Spojené štáty americké
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Registered in Business Register
HANZLIKOVA, s.r.o.
Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto
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