Company data from Slovak public registers
Company financial profile・Company ID 00603830・Vajnorská 127, 83104 Bratislava・Founded 1990
Turnover 2019
0 €
−100 %Profit 2019
−382 €
+100 %Assets
1.08 M €
+0.0 %Equity
−728 K €
−0.1 %Debt ratio
167.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+49 ppReturn on assets
ROE
0.1 %
−73 ppReturn on equity
Current ratio
0.31
−0.0 %Current assets / current liabilities
Earnings before tax
−382 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.04 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Interest-bearing debt
259 K €
+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 € | 3,600 € | 6,000 € | 0 € |
| Value added | −6,906 € | 5 € | −599 K € | 0 € |
| Operating revenue | 0 € | 27 K € | 1.65 M € | 0 € |
| Profit after tax | −16 K € | −114 K € | −531 K € | −382 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.2 M € | 1.08 M € | 1.08 M € |
| Non-current assets | 1.28 M € | 1.2 M € | 600 K € | 600 K € |
| Property, plant and equipment | 1.28 M € | 1.2 M € | 600 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 4,416 € | 479 K € | 479 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 4,647 € | 479 K € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −231 € | −231 € | −66 € | −66 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.2 M € | 1.08 M € | 1.08 M € |
| Equity | −82 K € | −196 K € | −728 K € | −728 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 0 € | 0 € |
| Profit/loss of previous years | −844 K € | −860 K € | −329 K € | −860 K € |
| Profit/loss for the accounting period after tax | −16 K € | −114 K € | −531 K € | −382 € |
| Liabilities | 1.4 M € | 1.4 M € | 1.81 M € | 1.81 M € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 1.11 M € | 1.11 M € | 1.52 M € | 1.52 M € |
| Short-term financial assistance | 266 K € | 259 K € | 259 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Zbehy 370, 95142 Zbehy, Slovenská republika
člen predstavenstva
Address Závodná 30, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Rajecká 3, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Rajecká 3, 82107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Višňová 8, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Hrdličkova 2B, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Višňová 2933/8, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Rajecká 8690/3, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Hrdličkova 2B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Krčulova 1, 97701 Brezno, Slovenská republika
Address Sitnianska 1, 85107 Bratislava, Slovenská republika
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Address Čapkova 8, 81106 Bratislava, Slovenská republika
Address Francisciho 5, 81108 Bratislava, Slovenská republika
Address Plynárenská 1, 82109 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Address Mlynská 28, 84107 Bratislava, Slovenská republika
Address Hrdličkova 2B, 83101 Bratislava, Slovenská republika
Address Višňová 8, 83101 Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
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