Company data from Slovak public registers
Company financial profile・Company ID 31324541・Blagoevova 9, 85104 Bratislava・Founded 1992
Turnover 2020
0 €
Profit 2020
0 €
Assets
903 K €
+0.0 %Equity
−1.23 M €
+0.0 %Debt ratio
235.9 %
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
0.53
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−790 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
438 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
425 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-135.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −274 € | −5 € | 0 € | 0 € |
| Operating revenue | 0 € | 2 € | 0 € | 0 € |
| Profit after tax | −365 € | −1,236 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 905 K € | 903 K € | 903 K € | 903 K € |
| 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 | 905 K € | 903 K € | 903 K € | 903 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 891 K € | 891 K € | 891 K € | 891 K € |
| Financial accounts | 14 K € | 13 K € | 13 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 903 K € | 903 K € | 903 K € |
| Equity | −1.23 M € | −1.23 M € | −1.23 M € | −1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.23 M € | −1.23 M € | −1.23 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | −365 € | −1,236 € | 0 € | 0 € |
| Liabilities | 2.13 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.69 M € | 1.69 M € | 1.69 M € | 1.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 438 K € | 438 K € | 438 K € | 438 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Muškátova 16, 82101 Bratislava, Slovenská republika
Address Muškátova 16, Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Šoltésovej, 20, 81108, Bratislava, Slovensko
Address Muškátová 16, Bratislava, Slovenská republika
Address Muškátová 16, Bratislava, Slovenská republika
Address Muškátová 16, Bratislava, Slovenská republika
Address Pather-Roth Strasse, 15, Augsburg, Nemecko
Address Muškátová 16, Bratislava, Slovenská republika
Address Pather-Roth Strasse, 15, Augsburg, Nemecko
Address Muškátova 16, Bratislava, Slovenská republika
Address Krížna 36, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
N A T P R O spol. s r. o. v likvidácii, v konkurze
Blagoevova 9, 85104 Bratislava
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