Company data from Slovak public registers
Company financial profile・Company ID 35693738・Košická 52, 82108 Bratislava・Founded 1996
Turnover 2021
0 €
Profit 2021
0 €
Assets
306 K €
+0.0 %Equity
282 K €
+0.0 %Debt ratio
7.9 %
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
11.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
255 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 306 K € | 306 K € | 306 K € | 306 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 279 K € | 279 K € | 279 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 268 K € | 268 K € | 268 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 306 K € | 306 K € | 306 K € |
| Equity | 282 K € | 282 K € | 282 K € | 282 K € |
| Share capital | 675 K € | 675 K € | 675 K € | 675 K € |
| Profit/loss of previous years | −472 K € | −472 K € | −472 K € | −472 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 265 € | 265 € | 265 € | 265 € |
Tax liability trend
1 registered activity
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Registered in Business Register
3 entries from the business register
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