Company data from Slovak public registers
Company financial profile・Company ID 31399860・Hodžovo námestie 1/a, 81106 Bratislava・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
−6,171 €
−101 %Assets
18 K €
−87 %Equity
18 K €
−26 %Debt ratio
0.0 %
−83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.8 %
−331 ppReturn on assets
ROE
-34.8 %
−1,773 ppReturn on equity
Earnings before tax
−6,171 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
18 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,377 € | 0 € | 0 € | 0 € |
| Value added | −9,074 € | −21 K € | −49 K € | −6,122 € |
| Operating revenue | 6,377 € | 25 K € | 1.0 M € | 0 € |
| Profit after tax | −21 K € | −13 K € | 415 K € | −6,171 € |
| Income tax | 0 € | 0 € | 115 K € | 0 € |
| Current income tax | 0 € | 0 € | 115 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 388 K € | 376 K € | 140 K € | 18 K € |
| Non-current assets | 386 K € | 370 K € | 0 € | 0 € |
| Property, plant and equipment | 386 K € | 370 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,541 € | 5,861 € | 140 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | 4,102 € | 3,174 € | 2,216 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,179 € | 1,759 € | 137 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 376 K € | 140 K € | 18 K € |
| Equity | −378 K € | −391 K € | 24 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 664 € |
| Profit/loss of previous years | −406 K € | −428 K € | −441 K € | −26 K € |
| Profit/loss for the accounting period after tax | −21 K € | −13 K € | 415 K € | −6,171 € |
| Liabilities | 767 K € | 767 K € | 116 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 764 K € | 765 K € | 116 K € | 0 € |
| 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 | 2,197 € | 2,202 € | 735 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Radvanská 5, 81101 Bratislava, Slovenská republika
Address Riedstrasse 92, CH-9050 Appenzell, Švajčiarska konfederácia
Address Rajecká 8681/2, 81102 Bratislava, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Nábr.arm.gen. L.Svobodu 24, 81102 Bratislava, Slovenská republika
Address Trnavská 16, 82108 Bratislava, Slovenská republika
Address Nábrežie arm.gen. Ludvíka Svobodu 24, 81102 Bratislava, Slovenská republika
Address Nábrežie arm.gen. Ludvíka Svobodu 24, 81102 Bratislava, Slovenská republika
Address Wiesensteig, 8, Drážďany, SRN
Address Wiesensteig, 8, Drážďany, SRN
Registered in Business Register
10 entries from the business register
N.A.C., spol. s r.o. v likvidácii
Hodžovo námestie 1/a, 81106 Bratislava
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