Company data from Slovak public registers
Company financial profile・Company ID 34097678・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2018
0 €
−100 %Profit 2018
−24 K €
+41 %Assets
57 K €
−15 %Equity
−574 K €
−5.5 %Debt ratio
1,106.6 %
+198 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.3 %
+18 ppReturn on assets
ROE
4.1 %
−3.2 ppReturn on equity
Current ratio
0.09
−18 %Current assets / current liabilities
Earnings before tax
−24 K €
+39 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−574 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-79.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 56 K € | 0 € | 0 € |
| Value added | 280 K € | 10 K € | −2,250 € | −9,900 € |
| Operating revenue | 1.04 M € | 69 K € | 35 K € | 0 € |
| Profit after tax | −136 K € | −47 K € | −40 K € | −24 K € |
| Income tax | 2,880 € | 960 € | 880 € | 0 € |
| Current income tax | 2,880 € | 960 € | 880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 67 K € | 57 K € |
| Non-current assets | 49 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 36 K € | 67 K € | 57 K € |
| Inventory | 2,751 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 56 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,253 € | 10 K € | 11 K € | 69 € |
| Accruals and deferrals | 267 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 67 K € | 57 K € |
| Equity | −458 K € | −504 K € | −544 K € | −574 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,924 € | 2,924 € | 2,924 € | 2,924 € |
| Profit/loss of previous years | −557 K € | −693 K € | −739 K € | −785 K € |
| Profit/loss for the accounting period after tax | −136 K € | −47 K € | −40 K € | −24 K € |
| Liabilities | 536 K € | 576 K € | 611 K € | 631 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 524 K € | 576 K € | 611 K € | 631 K € |
| 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 | 2,163 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Snežienková , Bratislava 8/13167, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vrbová 10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Sobotište 178, 90605 Sobotište, Slovenská republika
Address Kúpeľná ulica 73A, 93101 Šamorín, Slovenská republika
Address Pomlejská 104, 93101 Šamorín, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Husova 7, Bratislava, Slovenská republika
Address Husova 7, Bratislava, Slovenská republika
Address Ivánska cesta 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Kúpeľná ulica 73A, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Kúpeľná ulica 73A, 93101 Šamorín, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Pomlejská 104, 93101 Šamorín, Slovenská republika
Address Pomlejská 104, 93101 Šamorín, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Registered in Business Register
10 entries from the business register
CZUCZ, s.r.o. - v likvidácii
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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