Company data from Slovak public registers
Company financial profile・Company ID 31400485・Ľubovnianska 16, 85107 Bratislava・Founded 1995
Turnover 2021
0 €
Profit 2021
−516 €
+66 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−516 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,462 €
Change in financial accounts vs. previous year
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 € | −300 € |
| Operating revenue | 65 € | 0 € | 0 € | 0 € |
| Profit after tax | −146 € | −201 € | −1,515 € | −516 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 14 K € | 0 € |
| Non-current assets | 4,919 € | 4,919 € | 0 € | 0 € |
| Property, plant and equipment | 4,919 € | 4,919 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 14 K € | 0 € |
| Inventory | 1,467 € | 1,467 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 9,180 € | 0 € |
| Current receivables | 19 K € | 19 K € | 0 € | 0 € |
| Financial accounts | 4,690 € | 4,462 € | 4,462 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 14 K € | 0 € |
| Equity | 22 K € | 23 K € | 14 K € | 0 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 0 € |
| Profit/loss of previous years | 14 K € | 15 K € | 7,389 € | 516 € |
| Profit/loss for the accounting period after tax | −146 € | −201 € | −1,515 € | −516 € |
| Liabilities | 8,271 € | 7,243 € | 117 € | 0 € |
| Non-current liabilities | 137 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,134 € | 7,174 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 € | 117 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľubovnianska 16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Address Na Zlatej nohe 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vrakúň 440, 93025 Vrakúň, Slovenská republika
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Address Nejedlého 16, 84105 Bratislava, Slovenská republika
Address Vrakúň 440, 93025 Vrakúň, Slovenská republika
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Address Nejedlého 16, 84105 Bratislava, Slovenská republika
Address Vrakúň 440, 93025 Vrakúň, Slovenská republika
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Address Nejedlého 16, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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