Company data from Slovak public registers
Company financial profile・Company ID 31321500・Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2020
30 €
Profit 2020
−6,964 €
−120 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23,213.3 %
Profit / revenue
Earnings before tax
−6,964 €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 0 € | 0 € | 0 € |
| Value added | −2,773 € | −20 K € | −2,214 € | 1,752 € |
| Operating revenue | 982 K € | 115 K € | 0 € | 30 € |
| Profit after tax | −7,563 € | 67 K € | −3,160 € | −6,964 € |
| Income tax | 557 € | 18 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 17 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.61 M € | 61 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 1.61 M € | 61 K € | 0 € |
| Inventory | 1,156 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.4 M € | 1,386 € | 1,386 € | 0 € |
| Current receivables | 140 K € | 1.58 M € | 34 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,033 € | 29 K € | 25 K € | 0 € |
| Accruals and deferrals | 886 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.61 M € | 61 K € | 0 € |
| Equity | 1.54 M € | 1.6 M € | 6,964 € | 0 € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 1.53 M € | 1.53 M € | 0 € | −3,160 € |
| Profit/loss for the accounting period after tax | −7,563 € | 67 K € | −3,160 € | −6,964 € |
| Liabilities | 8,729 € | 7,065 € | 54 K € | 0 € |
| Non-current liabilities | 53 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,617 € | 7,006 € | 54 K € | 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 | 2,059 € | 59 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Egejska 2/24, 02-764 Varšava, Poľská republika
Address Egejska 2/24, 02-764 Warszava, Poľská republika
Address Robotnícka 58/21, Senica, Slovenská republika
Address Karvinská 61, 73601 Havířov-Město, Česká republika
riaditeľ
Address König OttkarStr., 34, 2410, Hainburg, Rakúsko
Address Rudolf Diesel - Strasse 26, A-2700 Wiener Neustadt, Rakúska republika
Address Johannes Gutenberg Strasse 4, A-2700 Wiener Neustadt, Rakúska republika
Address Johannes Gutenberg Strasse 4, A-2700 Wiener Neustadt, Rakúska republika
Address Johannes Gutenberg Strasse 4, A - 2700 Wiener Neustadt, Rakúska republika
Address Stachegasse 19, Wien, Rakúska republika
Address Triester-str 60, Ternitz, Rakúska republika
Address König OttkarStr., 34, 2410, Hainburg, Rakúsko
Registered in Business Register
10 entries from the business register
Schoeller Allibert s.r.o. „v likvidácii“
Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto
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