Company data from Slovak public registers
Company financial profile・Company ID 31386300・Košická 6, 82516 Bratislava・Founded 1995
Turnover 2021
0 €
Profit 2021
0 €
Assets
43 K €
−0.0 %Equity
−32 K €
+0.0 %Debt ratio
174.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
22.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−299 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-74.5 %
Equity / total 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 43 K € | 43 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 | 43 K € | 43 K € | 43 K € | 43 K € |
| Inventory | 493 € | 493 € | 494 € | 493 € |
| Non-current receivables | 42 K € | 42 K € | 42 K € | 42 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 € | 299 € | 299 € | 299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Equity | −32 K € | −32 K € | −32 K € | −32 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 301 € | 301 € | 301 € | 301 € |
| Profit/loss of previous years | −49 K € | −49 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current liabilities | 73 K € | 73 K € | 73 K € | 73 K € |
| Current liabilities | 1,920 € | 1,920 € | 1,920 € | 1,919 € |
| 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
1 registered activity
Address Rajčianska 26, Bratislava, Slovenská republika
Address Rajčianska 26, Bratislava, Slovenská republika
Address Rajčianska 26, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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