Company data from Slovak public registers
Company financial profile・Company ID 31643655・Vansovej 2, 81103 Bratislava・Founded 1996
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
27 K €
+0.0 %Equity
26 K €
+0.0 %Debt ratio
4.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
0.0 %
+3.2 ppReturn on equity
Current ratio
19.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
99.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 20 K € | 0 € |
| Value added | 0 € | 1,225 € | −746 € | 0 € |
| Operating revenue | 0 € | 15 K € | 27 K € | 0 € |
| Profit after tax | −1,039 € | 832 € | −829 € | 0 € |
| Income tax | 960 € | 297 € | 0 € | 0 € |
| Current income tax | 960 € | 297 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 27 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 | 27 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 1,981 € | 2,297 € | 2,297 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 50 € | 1,094 € | 1,094 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Equity | 26 K € | 27 K € | 26 K € | 26 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,880 € | −7,921 € | −7,089 € | −7,918 € |
| Profit/loss for the accounting period after tax | −1,039 € | 832 € | −829 € | 0 € |
| Liabilities | 960 € | 295 € | 1,344 € | 1,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 295 € | 1,344 € | 1,344 € |
| 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
3 registered activities
člen
Address Dlhá 82/174, 09413 Dlhé Klčovo, Slovenská republika
predseda
Address Žalovská, 2/665, 181 00, Praha 8, ČR
Address Polská 24, 12000 Praha 2, Česká republika
Address Obchodná 547/13, 81106 Bratislava, Slovenská republika
Address Lietavská 9, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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