Company data from Slovak public registers
Company financial profile・Company ID 31376452・Ondrejovova 3, 82103 Bratislava・Founded 1994
Turnover 2021
0 €
−100 %Profit 2021
−342 €
−112 %Assets
23 K €
+0.1 %Equity
17 K €
−2.0 %Debt ratio
25.2 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−14 ppReturn on assets
ROE
-2.0 %
−18 ppReturn on equity
Current ratio
3.97
−6.4 %Current assets / current liabilities
Earnings before tax
−342 €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,721 € | −1,771 € | −1,363 € | −342 € |
| Operating revenue | 0 € | 0 € | 7,449 € | 0 € |
| Profit after tax | −1,817 € | −1,868 € | 2,776 € | −342 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 23 K € | 23 K € |
| 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 | 30 K € | 28 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,267 € | 3,277 € | 1,880 € | 1,921 € |
| Financial accounts | 26 K € | 24 K € | 21 K € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 23 K € | 23 K € |
| Equity | −512 K € | −514 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −518 K € | −520 K € | 7,277 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,817 € | −1,868 € | 2,776 € | −342 € |
| Liabilities | 542 K € | 542 K € | 5,355 € | 5,730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 541 K € | 541 K € | 5,355 € | 5,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 316 € | 316 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Address Ondrejovova 3, 82103 Bratislava, Slovenská republika
Address Stephan - Gschwind str., 12, 4104 Oberwil, Švajčiarsko
Address Stephan - Gschwind str., 12, 4104 Oberwil, Švajčiarsko
Address Hedervari út., 49, Gyor, Maďarská republika
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Address Stockackerstrasse, 3, 4153 Reinach, Švajčiarsko
Address Fasanenstrasse, 150, Basel, Švajčiarsko
Address Ondrejovova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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