Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31402968・Nevädzová 5, 82101 Bratislava・Founded 1995
Turnover 2021
14 €
−100 %Profit 2021
−3,289 €
+65 %Net profit after taxAssets
2.94 M €
+135 %Total assets, stated excl. VATEquity
−198 K €
−1.7 %Assets less external liabilitiesDebt ratio
106.7 %
−8.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-23,492.9 %
−23,444 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
1.7 %
−3.2 ppReturn on equity
Return on costs
-99.6 %
−67 ppProfit / (revenue − profit)
Added value to revenue
-17,935.7 %
−17,951 ppAdded value / revenue
Earnings before tax
−3,289 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.80
+59 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 42 K € | 8,222 € | 0 € |
| Value added | 16 K € | 27 K € | 3,003 € | −2,511 € |
| Operating revenue | 68 K € | 44 K € | 19 K € | 14 € |
| Profit after tax | −220 K € | −13 K € | −9,423 € | −3,289 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 41 K € | 21 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.29 M € | 1.25 M € | 2.94 M € |
| Non-current assets | 716 K € | 716 K € | 689 K € | 689 K € |
| Property, plant and equipment | 4,812 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 711 K € | 716 K € | 689 K € | 689 K € |
| Current assets | 579 K € | 575 K € | 560 K € | 2.25 M € |
| Inventory | 241 € | 146 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 573 K € | 562 K € | 557 K € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,155 € | 12 K € | 2,794 € | 2,340 € |
| Accruals and deferrals | 421 € | 489 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.29 M € | 1.25 M € | 2.94 M € |
| Equity | −172 K € | −185 K € | −194 K € | −198 K € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 224 K € | 224 K € | 224 K € | 224 K € |
| Profit/loss of previous years | −1.33 M € | −1.55 M € | −1.56 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | −220 K € | −13 K € | −9,423 € | −3,289 € |
| Liabilities | 1.47 M € | 1.48 M € | 1.44 M € | 3.14 M € |
| Non-current liabilities | 227 K € | 234 K € | 210 K € | 210 K € |
| Current liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 2.8 M € |
| Short-term financial assistance | 125 K € | 125 K € | 125 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,907 € | 3,622 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
30 registered activities
Address Mostná 13, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Staré grunty 230, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address Vážska 5017/23, 82127 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
podpredseda
Address Vážska 5017/23, 82127 Bratislava, Slovenská republika
predseda
Address Jastrabinová 25135/12, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
predseda
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
podpredseda
Address Marcheggská 1505/40, 90031 Stupava, Slovenská republika
člen
Address Staré grunty 230, 84104 Bratislava, Slovenská republika
podpredseda
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Pri píle 562/32, 90043 Hamuliakovo, Slovenská republika
Address Šancová 45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belinského 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Za farou 9618/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Šancová 45, 83104 Bratislava, Slovenská republika
Address Baltická 10, 04012 Košice, Slovenská republika
Address Trnovec nad Váhom 988, 92571 Trnovec nad Váhom, Slovenská republika
Address Belinského 5, 85101 Bratislava, Slovenská republika
Address Tomanova 96, 83107 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
21 entries from the business register
Contact us and get platform access. No commitment.
