Company data from Slovak public registers
Company financial profile・Company ID 31347304・Geologická 21, 82106 Bratislava・Founded 1993
Turnover 2021
0 €
Profit 2021
−1,200 €
+61 %Assets
601 K €
−0.7 %Equity
−206 K €
−2.3 %Debt ratio
134.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
0.6 %
−1.0 ppReturn on equity
Current ratio
0.73
−0.8 %Current assets / current liabilities
Earnings before tax
−1,200 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−217 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−591 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −218 € | −600 € | −500 € | 0 € |
| Operating revenue | 2,589 € | 74 € | 0 € | 0 € |
| Profit after tax | −403 K € | −1,726 € | −3,102 € | −1,200 € |
| Income tax | 720 € | 0 € | 0 € | 0 € |
| Current income tax | 720 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 609 K € | 606 K € | 601 K € |
| Non-current assets | 0 € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 598 K € | 595 K € | 591 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 586 K € | 586 K € | 586 K € |
| Financial accounts | 0 € | 13 K € | 9,906 € | 5,366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 609 K € | 606 K € | 601 K € |
| Equity | −397 K € | −198 K € | −202 K € | −206 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −941 € | −307 K € | −308 K € | −315 K € |
| Profit/loss for the accounting period after tax | −403 K € | −1,726 € | −3,102 € | −1,200 € |
| Liabilities | 397 K € | 807 K € | 808 K € | 808 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 K € | 807 K € | 808 K € | 808 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábělkova 4, 84105 Bratislava, Slovenská republika
Address Topoľčianska 19, Bratislava, Slovenská republika
Address Gabčíkova 428/8, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pribišova 31, 84105 Bratislava, Slovenská republika
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Nábělkova 4, 84105 Bratislava, Slovenská republika
Address Topolčianska 19, Bratislava, Slovenská republika
Address Topolčianska 19, Bratislava, Slovenská republika
Address Topolčianska 19, Bratislava, Slovenská republika
Address Jiráskova 6, Bratislava, Slovenská republika
Address Topolčianska 19, Bratislava, Slovenská republika
Address Gabčíkova 8, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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