Company data from Slovak public registers
Company financial profile・Company ID 35692758・Hraničná 18, 82105 Bratislava・Founded 1996
Turnover 2020
0 €
Profit 2020
−3,332 €
−36,922 %Assets
152 €
−96 %Equity
152 €
−96 %Debt ratio
0.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,192.1 %
−2,192 ppReturn on assets
ROE
-2,192.1 %
−2,192 ppReturn on equity
Earnings before tax
−3,332 €
−36,922 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
152 €
−96 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−152 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −100 € | 0 € | −2,967 € |
| Operating revenue | 15 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 12 K € | −3,207 € | −9 € | −3,332 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 3,893 € | 3,884 € | 152 € |
| 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 € | 3,893 € | 3,884 € | 152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,772 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,144 € | 3,873 € | 3,884 € | 152 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 3,893 € | 3,884 € | 152 € |
| Equity | 6,700 € | 3,493 € | 3,484 € | 152 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −13 K € | −603 € | −3,810 € | −3,819 € |
| Profit/loss for the accounting period after tax | 12 K € | −3,207 € | −9 € | −3,332 € |
| Liabilities | 15 K € | 400 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 400 € | 400 € | 0 € |
| 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
3 registered activities
Address Pri Habánskom mlyne 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Západný rad 5, Bratislava, Slovenská republika
Address Komenského 304, 50901 Nová Paka, Česká republika
Address Komenského 304, 50901 Nová Paka, Česká republika
Address Komenského 304, 50901 Nová Paka, Česká republika
Registered in Business Register
5 entries from the business register
Vláknová optika Bratislava s.r.o. v likvidácii
Hraničná 18, 82105 Bratislava
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