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Company data from Slovak public registers
Company financial profile・Company ID 00021288・Tomášikova 14, Bratislava・Founded 1988
Turnover 2019
7,792 €
Profit 2019
10 K €
+148 %Assets
5.36 M €
+0.1 %Equity
−7.15 M €
+0.1 %Debt ratio
233.4 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
130.8 %
Profit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
-0.1 %
−0.4 ppReturn on equity
Current ratio
151.47
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+152 %Profit + income tax
Effective tax
6.2 %
+9.0 ppIncome tax / earnings before tax
Net working capital
5.33 M €
+0.2 %Current assets − current liabilities
Interest-bearing debt
12.47 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −840 € | −420 € | −3,600 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € | 7,792 € |
| Profit after tax | −898 € | 4,931 € | −21 K € | 10 K € |
| Income tax | 1 € | 502 € | 585 € | 672 € |
| Current income tax | — | — | — | 672 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 5.37 M € | 5.35 M € | 5.36 M € |
| Non-current assets | 20 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 3,621 € | 3,621 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 0 € | 0 € |
| Current assets | 5.35 M € | 5.35 M € | 5.35 M € | 5.36 M € |
| Inventory | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 5.01 M € | 5.01 M € | 4.98 M € | 4.97 M € |
| Current receivables | 4,551 € | 4,551 € | 4,551 € | 4,551 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 292 K € | 298 K € | 333 K € | 345 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 5.37 M € | 5.35 M € | 5.36 M € |
| Equity | −7.14 M € | −7.14 M € | −7.16 M € | −7.15 M € |
| Share capital | 7.41 M € | 7.41 M € | 7.41 M € | 7.41 M € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14.55 M € | −14.55 M € | −14.55 M € | −14.57 M € |
| Profit/loss for the accounting period after tax | −898 € | 4,931 € | −21 K € | 10 K € |
| Liabilities | 12.51 M € | 12.51 M € | 12.51 M € | 12.51 M € |
| Non-current liabilities | 8,559 € | 8,559 € | 8,559 € | 8,559 € |
| Current liabilities | 35 K € | 35 K € | 39 K € | 35 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 12.47 M € | 12.47 M € | 12.47 M € | 12.47 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Električná 324/3, 91101 Trenčín, Slovenská republika
Address Riečna 95, Žilina - Bánová, Slovenská republika
Address Stanekova 14, Bratislava, Slovenská republika
Address H. Meličkovej 9, Bratislava, Slovenská republika
Address Bullova 15, Bratislava, Slovenská republika
poverená riadením
Address Narcisova 6, Bratislava, Slovenská republika
ekonomická námestníčka, zástupca riaditeľa
Address Narcisova 6, Bratislava, Slovenská republika
riaditeľ
Address Mudroňova 84, Bratislava, Slovenská republika
Address Drobišova 1, Pezinok, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
Domáce potreby Bratislava, štátny podnik v likvidácií
Tomášikova 14, Bratislava
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