Company data from Slovak public registers
Company financial profile・Company ID 31360688・Matúšova 27, 81104 Bratislava・Founded 1993
Turnover 2021
0 €
Profit 2021
−85 €
+1.2 %Assets
37 €
−48 %Equity
−521 €
−19 %Debt ratio
1,508.1 %
+793 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-229.7 %
−109 ppReturn on assets
ROE
16.3 %
−3.4 ppReturn on equity
Current ratio
0.07
−53 %Current assets / current liabilities
Earnings before tax
−85 €
+1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−521 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 €
+48 %Interest-bearing debt − financial accounts − current financial 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 | −85 € | −85 € | −86 € | −85 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 € | 3 € | 71 € | 37 € |
| 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 | 62 € | 3 € | 71 € | 37 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 € | 3 € | 71 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 € | 3 € | 71 € | 37 € |
| Equity | −268 € | −352 € | −437 € | −521 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,486 € | −7,570 € | −7,654 € | −7,739 € |
| Profit/loss for the accounting period after tax | −85 € | −85 € | −86 € | −85 € |
| Liabilities | 330 € | 355 € | 508 € | 558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 € | 355 € | 508 € | 558 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kladninska 20, 82105 Bratislava, Slovenská republika
Address Kladnianska 20, 82105 Bratislava, Slovenská republika
Address Matúšova 27, 81104 Bratislava, Slovenská republika
Address Kľukatá 48, 82105 Bratislava, Slovenská republika
Address Gorkého 7, 81101 Bratislava, Slovenská republika
Address Kukučinova 42, 83102 Bratislava, Slovenská republika
Address Ambrova 39, Bratislava, Slovenská republika
Address Ambrova 39, Bratislava, Slovenská republika
Address Matúšova 27, 81104 Bratislava, Slovenská republika
Address Sklenárova 4, 82109 Bratislava, Slovenská republika
Address Karolinská 654/2, 18600 Praha 8, Česká republika
Address route de Pré-Bois, 20, Meyrin, Švajčiarsko
Address Na Poříčí 44, Praha, Česká republika
Address Na Poříčí 44, Praha, Česká republika
Address 35 voute de Jeunes, Carouge, Švajčiarsko
Address U Pújčovny 9, Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
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