Company data from Slovak public registers
Company financial profile・Company ID 31371400・Račianska 109/B, 83105 Bratislava・Founded 1994
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
1.79 M €
+0.0 %Equity
221 K €
+0.0 %Debt ratio
87.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+1.6 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
1.51 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.51 M €
+0.0 %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 | 87 K € | 0 € | 0 € | 0 € |
| Profit after tax | −833 K € | −1.26 M € | −3,644 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Non-current assets | 3.05 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Property, plant and equipment | 3.05 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Equity | 1.49 M € | 225 K € | 221 K € | 221 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17.41 M € | −18.24 M € | −19.51 M € | −19.51 M € |
| Profit/loss for the accounting period after tax | −833 K € | −1.26 M € | −3,644 € | 0 € |
| Liabilities | 1.56 M € | 1.56 M € | 1.57 M € | 1.57 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 55 K € | 59 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Address Borinka 154, 90032 Borinka, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Cyrilova 1, 82108 Bratislava, Slovenská republika
Address Jahodová 11, 83101 Bratislava, Slovenská republika
Address Šancova 54, Bratislava, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Jahodová 11, 83101 Bratislava, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Jahodová 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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