Company data from Slovak public registers
Company financial profile・Company ID 31331343・Obchodná 41, 81106 Bratislava・Founded 1992
Turnover 2020
0 €
−100 %Profit 2020
−82 €
−101 %Assets
1,250 €
−99 %Equity
1,250 €
−99 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−20 ppReturn on assets
ROE
-6.6 %
−22 ppReturn on equity
Earnings before tax
−82 €
−101 %Profit + income tax
Effective tax
-0.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
159 €
−100 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 659 K € | 532 K € | 0 € |
| Value added | 34 K € | 41 K € | 17 K € | −4,779 € |
| Operating revenue | 511 K € | 659 K € | 559 K € | 0 € |
| Profit after tax | 21 K € | 35 K € | 14 K € | −82 € |
| Income tax | 2,880 € | 10 € | 500 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 128 K € | 105 K € | 1,250 € |
| Non-current assets | 0 € | 18 K € | 1,396 € | 1,091 € |
| Property, plant and equipment | 0 € | 18 K € | 1,396 € | 1,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 110 K € | 104 K € | 159 € |
| Inventory | 59 € | 134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 93 K € | 94 K € | 78 € |
| Financial accounts | 41 K € | 17 K € | 9,233 € | 81 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 128 K € | 105 K € | 1,250 € |
| Equity | 42 K € | 76 K € | 91 K € | 1,250 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 33 K € | 68 K € | −7,360 € |
| Profit/loss for the accounting period after tax | 21 K € | 35 K € | 14 K € | −82 € |
| Liabilities | 44 K € | 52 K € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 52 K € | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Ladislava Dérera 33, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vranského 39, 97701 Brezno, Slovenská republika
Address L.Dérera 33, 83101 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 2328, 95501 Topoľčany, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address L. Dérera 33, Bratislava, Slovenská republika
Address Na kopci 8, Bratislava, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address L. Dérera 10, Bratislava, Slovenská republika
Address Bellova 23, Bratislava, Slovenská republika
Address Vranského 39, 97701 Brezno, Slovenská republika
Address L.Dérera 33, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address L. Dérera 33, Bratislava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Vranského 39, 97701 Brezno, Slovenská republika
Address L.Dérera 33, 83101 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 2328, 95501 Topoľčany, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address L. Dérera 33, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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