Company data from Slovak public registers
Company financial profile・Company ID 35689242・Tematínska 2, 85105 Bratislava・Founded 1996
Turnover 2020
0 €
Profit 2020
−87 €
−4.8 %Assets
1,543 €
−67 %Equity
−8,959 €
−1.0 %Debt ratio
680.6 %
+390 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−3.9 ppReturn on assets
ROE
1.0 %
Return on equity
Current ratio
0.15
−57 %Current assets / current liabilities
Earnings before tax
−87 €
−4.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,959 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 €
+99 %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 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −2 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −552 € | −111 € | −83 € | −87 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,324 € | 4,732 € | 4,649 € | 1,543 € |
| 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 | 5,324 € | 4,732 € | 4,649 € | 1,543 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,522 € | 1,522 € | 1,522 € | 1,522 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,802 € | 3,210 € | 3,127 € | 21 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,324 € | 4,732 € | 4,649 € | 1,543 € |
| Equity | −8,677 € | −8,789 € | −8,872 € | −8,959 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −15 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −552 € | −111 € | −83 € | −87 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tematínska 2, Bratislava, Slovenská republika
Address Tematínska 2, Bratislava, Slovenská republika
Address Výstavište, 17005 Praha, Česká republika
Address Výstavište, 17005 Praha, Česká republika
Registered in Business Register
4 entries from the business register
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