Company data from Slovak public registers
Company financial profile・Company ID 17317207・Cintorínska 32, 81108 Bratislava・Founded 1991
Turnover 2019
0 €
−100 %Profit 2019
−4,710 €
−169 %Assets
43 K €
−82 %Equity
43 K €
−36 %Debt ratio
0.0 %
−71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−14 ppReturn on assets
ROE
-10.9 %
−21 ppReturn on equity
Earnings before tax
−4,710 €
−154 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
43 K €
+512 %Current assets − current liabilities
Revenue CAGR
128.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 K €
−394 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 € | 720 € | 720 € | 0 € |
| Value added | −354 € | 7 € | −23 € | −4,627 € |
| Operating revenue | 370 € | 720 € | 720 € | 0 € |
| Profit after tax | 6,561 € | 6,035 € | 6,853 € | −4,710 € |
| Income tax | 1,579 € | 1,348 € | 1,822 € | 0 € |
| Current income tax | 1,579 € | 1,348 € | 1,822 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 225 K € | 232 K € | 239 K € | 43 K € |
| Non-current assets | 205 K € | 102 K € | 230 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 205 K € | 102 K € | 230 K € | 0 € |
| Current assets | 20 K € | 129 K € | 9,167 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 384 € | 432 € | 0 € |
| Current financial assets | 0 € | 122 K € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,489 € | 8,735 € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 232 K € | 239 K € | 43 K € |
| Equity | 54 K € | 60 K € | 67 K € | 43 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 0 € | 6,561 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,561 € | 6,035 € | 6,853 € | −4,710 € |
| Liabilities | 169 K € | 169 K € | 170 K € | 0 € |
| Non-current liabilities | 167 K € | 167 K € | 167 K € | 0 € |
| Current liabilities | 1,821 € | 1,601 € | 2,117 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,266 € | 2,215 € | 2,544 € | 34 € |
Tax liability trend
11 registered activities
Address Ôsma 26, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osma 26, Bratislava, Slovenská republika
Address Osma 28, Bratislava, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummmelova 8, Bratislava, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Ôsma 28, 83101 Bratislava 37, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Ôsma 28, 83101 Bratislava 37, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Ôsma 28, 83101 Bratislava 37, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummmelova 8, Bratislava, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummmelova 8, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Stará sladovňa, spol. s r.o. v likvidácii
Cintorínska 32, 81108 Bratislava
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