Company data from Slovak public registers
Company financial profile・Company ID 35696478・Líščie Nivy 8, 82108 Bratislava・Founded 1996
Turnover 2020
0 €
Profit 2020
0 €
Assets
1.43 M €
+0.0 %Equity
−513 K €
+0.0 %Debt ratio
136.0 %
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
0.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−503 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-36.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| 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 | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 € | 562 € | 562 € | 562 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Equity | −513 K € | −513 K € | −513 K € | −513 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Funds and other equity components | 381 € | 381 € | 381 € | 381 € |
| Profit/loss of previous years | −522 K € | −522 K € | −522 K € | −522 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.92 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Short-term financial assistance | 23 K € | 23 K € | 23 K € | 23 K € |
| 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
2 registered activities
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Dlhá 28, 90032 Borinka, Slovenská republika
Address Žandovská 304/13, 19000 Praha 9, Česká republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Žándovská 304/13, 19000 Praha 9, Česká republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Žándovská 304/13, 19000 Praha 9, Česká republika
Address Repašského 6, 84102 Bratislava, Slovenská republika
Address Žándovská 304/13, 19000 Praha 9, Česká republika
Address Žándovská 304/13, 19000 Praha 9, Česká republika
Address Žandovská 304/13, Praha, Česká republika
Registered in Business Register
8 entries from the business register
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