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Company data from Slovak public registers
Company financial profile・Company ID 35700271・Nobelova 34, 83605 Bratislava・Founded 1996
Turnover 2020
0 €
−100 %Profit 2020
−1,962 €
+91 %Net profit after taxAssets
8,994 €
−87 %Total assets, stated excl. VATEquity
8,994 €
−87 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-21.8 %
+9.6 ppReturn on assets
ROE
-21.8 %
+9.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,962 €
+91 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Cash to assets
98.7 %
+28 ppFinancial accounts / total assets
Net working capital
8,994 €
−87 %Current assets − current liabilities
Total insolvency
0.00
Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.49 M € | 4.45 M € | 0 € | 0 € |
| Value added | 354 K € | 159 K € | −13 K € | −1,599 € |
| Operating revenue | 10.51 M € | 4.45 M € | 9 € | 0 € |
| Profit after tax | 105 K € | 72 K € | −22 K € | −1,962 € |
| Income tax | 32 K € | 21 K € | 778 € | 0 € |
| Current income tax | 15 K € | 20 K € | 778 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 206 K € | 70 K € | 10 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 286 K € | 71 K € | 8,994 € |
| Non-current assets | 14 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 156 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 0 € | 0 € |
| Current assets | 2.2 M € | 272 K € | 71 K € | 8,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 946 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 137 K € | 21 K € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 K € | 135 K € | 50 K € | 8,874 € |
| Accruals and deferrals | 8 € | 54 € | 6 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 286 K € | 71 K € | 8,994 € |
| Equity | 172 K € | 243 K € | 71 K € | 8,994 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | 164 K € | 86 K € | 3,653 € |
| Profit/loss for the accounting period after tax | 105 K € | 72 K € | −22 K € | −1,962 € |
| Liabilities | 2.04 M € | 43 K € | 0 € | 0 € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.04 M € | 41 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,074 € | 5 € | 0 € | 0 € |
| Provisions | 2,901 € | 1,745 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, October 22, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 25, 2021)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.
7 registered activities
Address Anton Kriegergasse 2-16/2/69, 1230 Vienna, Rakúska republika
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Address J. Alexyho 5, 84102 Bratislava, Slovenská republika
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Address Ľudové nám. 15, 83103 Bratislava, Slovenská republika
Address Administratívna budova 1236, 92703 Šaľa, Slovenská republika
Address Administratívna budova 1236, 92703 Šaľa, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Františka Zemana 876, 25243 Průhonice, Česká republika
Address Františka Zemana 876, 25243 Průhonice, Česká republika
Address Podlučinského 3186/9, 82103 Bratislava, Slovenská republika
Address Pod agátmi 14663/1, 82107 Bratislava, Slovenská republika
Address Administratívna budova ev.č.1236, 92703 Šaľa, Slovenská republika
Address Administratívna budova ev.č. 1236, 92703 Šaľa, Slovenská republika
Address Nobelova, 22, 831 02, Bratislava, Slovensko
3 changes in the register
No legal predecessor
Administratívna budova ev. č. 1236, Šaľa, Slovenská republika
Registered in Business Register
11 entries from the business register
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