Company data from Slovak public registers
Company financial profile・Company ID 31374409・Dunajská 4, 81108 Bratislava・Founded 1994
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
5,907 €
−38 %Equity
5,907 €
−35 %Debt ratio
0.0 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+3.6 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,907 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,907 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.2 ppEquity / total assets
Debt to equity
0.0 %
−4.4 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,407 € | 0 € | 0 € | 0 € |
| Value added | −821 € | −3,255 € | −4 € | 0 € |
| Operating revenue | 5,580 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,082 € | −14 K € | −327 € | 0 € |
| Income tax | 960 € | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 46 K € | 9,475 € | 5,907 € |
| Non-current assets | 47 K € | 45 K € | 0 € | 0 € |
| Property, plant and equipment | 1,541 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 0 € | 0 € |
| Current assets | 13 K € | 860 € | 9,475 € | 5,907 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,706 € | 620 € | 257 € | 0 € |
| Financial accounts | 10 K € | 240 € | 9,218 € | 5,907 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 46 K € | 9,475 € | 5,907 € |
| Equity | 59 K € | 45 K € | 9,075 € | 5,907 € |
| Share capital | 206 K € | 206 K € | 544 K € | 544 K € |
| Profit/loss of previous years | −145 K € | −147 K € | −493 K € | −496 K € |
| Profit/loss for the accounting period after tax | −2,082 € | −14 K € | −327 € | 0 € |
| Liabilities | 960 € | 960 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 400 € | 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 Obchodná 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Ribeira, 33, Vigo, Španielsko
Address Gregorovej 2, Bratislava, Slovenská republika
Address Macharova 9, Bratislava, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Gregorovej 2, Bratislava, Slovenská republika
Address Cintorínska 32, 81108 Bratislava, Slovenská republika
Address Gregorovej 2, Bratislava, Slovenská republika
Address Cintorínska 32, 81108 Bratislava, Slovenská republika
Address Gregorovej 2, Bratislava, Slovenská republika
Address Gregorovej 2, Bratislava, Slovenská republika
Address Xenceda, Coruňa, Španielsko
Registered in Business Register
12 entries from the business register
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