Company data from Slovak public registers
Company financial profile・Company ID 31418970・Opletalova 1/A, 84107 Bratislava-Devínska Nová Ves・Founded 1992
Turnover 2020
0 €
−100 %Profit 2020
−11 K €
−235 %Assets
3.54 M €
+174 %Equity
237 K €
−68 %Debt ratio
93.3 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−1.0 ppReturn on assets
ROE
-4.8 %
−6.0 ppReturn on equity
Current ratio
1.05
−52 %Current assets / current liabilities
Earnings before tax
−11 K €
−235 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
180 K €
−74 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Interest-bearing debt
−4,735 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 32 K € | 39 K € | 0 € |
| Value added | −23 K € | −6,266 € | −2,538 € | −11 K € |
| Operating revenue | 4,900 € | 32 K € | 39 K € | 0 € |
| Profit after tax | 16 K € | −14 K € | 8,459 € | −11 K € |
| Income tax | 4,799 € | 0 € | 0 € | 0 € |
| Current income tax | 4,799 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.71 M € | 1.29 M € | 3.54 M € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.66 M € | 1.24 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 K € | 829 K € | 398 K € | 3.36 M € |
| Current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 854 K € | 818 K € | 832 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.71 M € | 1.29 M € | 3.54 M € |
| Equity | 742 K € | 728 K € | 737 K € | 237 K € |
| Share capital | 494 K € | 494 K € | 494 K € | 5,000 € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 184 K € | 199 K € | 185 K € | 194 K € |
| Profit/loss for the accounting period after tax | 16 K € | −14 K € | 8,459 € | −11 K € |
| Liabilities | 982 K € | 980 K € | 556 K € | 3.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 987 K € | 985 K € | 560 K € | 3.31 M € |
| Short-term financial assistance | −4,735 € | −4,735 € | −4,735 € | −4,735 € |
| 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
35 registered activities
Address Svidnícka 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapicova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Dunajská 13/16, 94911 Nitra, Slovenská republika
Address Dunajská 16, Nitra, Slovenská republika
Address Plynárenská 348/5, Nitra, Slovenská republika
Address Plynárenská 5, Nitra, Slovenská republika
Address Podjavorinskej 28, Nitra, Slovenská republika
Address Krištáľová 4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika
Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika
Registered in Business Register
13 entries from the business register
W SUN s.r.o. v likvidácii
Opletalova 1/A, 84107 Bratislava-Devínska Nová Ves
Contact us and get platform access. No commitment.