Company data from Slovak public registers
Company financial profile・Company ID 34106588・Bratislavská cesta 1, 91943 Cífer・Founded 1994
Turnover 2020
0 €
Profit 2020
0 €
Assets
34 K €
+0.0 %Equity
−22 K €
+0.0 %Debt ratio
164.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,648 €
+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 € | 4,690 € | 0 € | 0 € |
| Value added | 0 € | 1,490 € | 0 € | 0 € |
| Operating revenue | 0 € | 4,690 € | 0 € | 0 € |
| Profit after tax | −960 € | 1,177 € | 0 € | 0 € |
| Income tax | 960 € | 313 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 34 K € | 34 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 | 22 K € | 35 K € | 34 K € | 34 K € |
| Inventory | 0 € | 4,020 € | 4,020 € | 4,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 421 € | 9,988 € | 8,648 € | 8,648 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 34 K € | 34 K € |
| Equity | −24 K € | −22 K € | −22 K € | −22 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | −115 K € | −115 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | −960 € | 1,177 € | 0 € | 0 € |
| Liabilities | 46 K € | 57 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 3,860 € | 3,860 € | 3,860 € |
| Current liabilities | 46 K € | 53 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
3 registered activities
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Address Čsl. parašutistov 11, Bratislava, Slovenská republika
Address Čulenova 50, Cífer, Slovenská republika
Address Čulenova 50, Cífer, Slovenská republika
Address Čsl. Parašutistov 213/11, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Čulenova 50, Cífer, Slovenská republika
Address Kennedy Avenue 89, Nicosia, Cyperská republika
Registered in Business Register
4 entries from the business register
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