Company data from Slovak public registers
Company financial profile・Company ID 35692341・Mesačná 3238/20, 821 02 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2021
0 €
Profit 2021
−34 K €
−38 %Assets
414 K €
−1.8 %Equity
7,507 €
−82 %Debt ratio
98.2 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−2.4 ppReturn on assets
ROE
-458.3 %
−399 ppReturn on equity
Current ratio
0.72
−9.4 %Current assets / current liabilities
Earnings before tax
−34 K €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−46 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
441 €
+16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 0 € | 0 € |
| Value added | 35 K € | 37 K € | −5,002 € | 150 € |
| Operating revenue | 54 K € | 46 K € | 0 € | 0 € |
| Profit after tax | 1,023 € | 25 K € | −25 K € | −34 K € |
| Income tax | 1,711 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 383 K € | 422 K € | 422 K € | 414 K € |
| Non-current assets | 128 K € | 128 K € | 128 K € | 128 K € |
| Property, plant and equipment | 128 K € | 128 K € | 128 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 294 K € | 294 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −33 K € | −33 K € | −33 K € |
| Current receivables | 242 K € | 328 K € | 327 K € | 327 K € |
| Financial accounts | 13 K € | 193 € | 102 € | −7,695 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 422 K € | 422 K € | 414 K € |
| Equity | 42 K € | 67 K € | 42 K € | 7,507 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 35 K € | 60 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,023 € | 25 K € | −25 K € | −34 K € |
| Liabilities | 341 K € | 355 K € | 380 K € | 406 K € |
| Non-current liabilities | 505 € | 544 € | 579 € | 613 € |
| Current liabilities | 340 K € | 350 K € | 372 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 381 € | 441 € |
| Provisions | 0 € | 446 € | 1,327 € | 0 € |
Tax liability trend
46 registered activities
Address Mesačná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Záhradnícka 821/35, 92521 Sládkovičovo, Slovenská republika
Address Mesačná 3238/20, Bratislava, Slovenská republika
Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika
Address Záhumenná 547/34, 90026 Slovenský Grob, Slovenská republika
Address Horná 12, Šenkvice, Slovenská republika
Address Mesačná 3238/20, Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
ELEE v. o. s.
Mesačná 3238/20, 821 02 Bratislava - mestská časť Ružinov
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