Company data from Slovak public registers
Company financial profile・Company ID 54198321・Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
−16 K €
+14 %Assets
19 K €
+259 %Equity
−30 K €
−118 %Debt ratio
256.6 %
−101 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.9 %
+268 ppReturn on assets
ROE
54.2 %
−83 ppReturn on equity
Current ratio
0.36
+27 %Current assets / current liabilities
Earnings before tax
−16 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−114 %Current assets − current liabilities
Interest-bearing debt
3,496 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,513 €
+71 %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 | 0 € | −12 K € | −5,141 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −19 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,261 € | 19 K € |
| Non-current assets | 0 € | 0 € | 2,875 € |
| Property, plant and equipment | 0 € | 0 € | 2,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,261 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € |
| Financial accounts | 5,000 € | 5,261 € | 5,009 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,261 € | 19 K € |
| Equity | 5,000 € | −14 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | −16 K € |
| Liabilities | 0 € | 19 K € | 48 K € |
| Non-current liabilities | 0 € | 29 € | 69 € |
| Current liabilities | 0 € | 19 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 2,824 € |
| Short-term bank loans | 0 € | 0 € | 672 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Silberga Projects s.r.o.
Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto
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