Company data from Slovak public registers
Company financial profile・Company ID 35686791・Medená 22, 81580 Bratislava・Founded 1996
Turnover 2020
0 €
Profit 2020
−200 €
Assets
2.74 M €
−0.1 %Equity
−20.98 M €
−0.0 %Debt ratio
866.8 %
+0.6 ppGross 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
0.06
−0.3 %Current assets / current liabilities
Earnings before tax
−200 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10.48 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
6.03 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6.03 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −320 € | −1,782 € | 0 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −692 € | −1,853 € | 0 € | −200 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.74 M € | 2.74 M € | 2.74 M € |
| Non-current assets | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Property, plant and equipment | 123 K € | 123 K € | 123 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.95 M € | 1.95 M € | 1.95 M € | 1.95 M € |
| Current assets | 677 K € | 669 K € | 669 K € | 667 K € |
| Inventory | 462 K € | 462 K € | 462 K € | 462 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 204 K € | 204 K € | 204 K € |
| Financial accounts | 12 K € | 4,124 € | 3,997 € | 2,017 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.74 M € | 2.74 M € | 2.74 M € |
| Equity | −20.98 M € | −20.98 M € | −20.98 M € | −20.98 M € |
| Share capital | −19.76 M € | −19.76 M € | −19.76 M € | −19.76 M € |
| Profit/loss of previous years | −1.23 M € | −1.23 M € | −1.23 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | −692 € | −1,853 € | 0 € | −200 € |
| Liabilities | 23.73 M € | 23.72 M € | 23.72 M € | 23.72 M € |
| Non-current liabilities | 1.69 M € | 1.69 M € | 1.69 M € | 1.69 M € |
| Current liabilities | 11.15 M € | 11.14 M € | 11.14 M € | 11.14 M € |
| Long-term bank loans | 4.73 M € | 4.73 M € | 4.73 M € | 4.73 M € |
| Short-term bank loans | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
člen
Address Kupeckého 2, 82108 Bratislava, Slovenská republika
predseda
Address Gaštanová 13, 81104 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
člen
Address Romanova 40, 85102 Bratislava, Slovenská republika
člen
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Romanova 40, 85102 Bratislava, Slovenská republika
Address Pečinanska 29, 85101 Bratislava, Slovenská republika
Address Hornov 25713, 91441 Nemšová, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Address Záhradnícka 50, 82108 Bratislava, Slovenská republika
Address Lubinská 23, 81102 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Teplická 15, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.