Company data from Slovak public registers
Company financial profile・Company ID 30776015・Odeská 13, 82106 Bratislava・Founded 1991
Turnover 2021
0 €
Profit 2021
0 €
Assets
2.07 M €
+0.0 %Equity
788 K €
+0.0 %Debt ratio
61.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−107 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,290 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.24 M € | 2.07 M € | 2.07 M € |
| Non-current assets | 1.15 M € | 1.13 M € | 968 K € | 968 K € |
| Property, plant and equipment | 1.15 M € | 1.13 M € | 968 K € | 968 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Current receivables | 88 K € | 85 K € | 85 K € | 85 K € |
| Financial accounts | −42 € | −42 € | −42 € | −42 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.23 M € | 2.07 M € | 2.07 M € |
| Equity | 788 K € | 788 K € | 788 K € | 788 K € |
| Share capital | 6,838 € | 6,838 € | 6,838 € | 6,838 € |
| Profit/loss of previous years | −186 K € | −187 K € | −187 K € | −187 K € |
| Profit/loss for the accounting period after tax | −1,290 € | 0 € | 0 € | 0 € |
| Liabilities | 1.45 M € | 1.45 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 235 K € | 235 K € | 69 K € | 69 K € |
| Current liabilities | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vyšehradská 5, 85106 Bratislava, Slovenská republika
Address Vyšehradská 5, Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Vyšehradská 5, Bratislava, Slovenská republika
Address Vyšehradská 5, Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Vyšehradská 5, Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Vyšehradská 5, Bratislava, Slovenská republika
Address Repašského 10, Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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