Company data from Slovak public registers
Company financial profile・Company ID 35719800・Panská 33, 81101 Bratislava・Founded 1997
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
13 K €
−82 %Equity
0 €
−100 %Debt ratio
100.0 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+283 ppReturn on assets
Current ratio
1.00
−19 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−163 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 5.63 M € | 3.19 M € | 0 € |
| Value added | 1.96 M € | 2.16 M € | 1.81 M € | 0 € |
| Operating revenue | 4.36 M € | 5.65 M € | 17.62 M € | 0 € |
| Profit after tax | 9,415 € | 11 K € | −204 K € | 0 € |
| Income tax | 2,882 € | 3,230 € | 5,077 € | 0 € |
| Current income tax | 2,882 € | 3,230 € | 4,380 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17.47 M € | 16.04 M € | 72 K € | 13 K € |
| Non-current assets | 17.13 M € | 15.63 M € | 0 € | 0 € |
| Property, plant and equipment | 4,200 € | 2,800 € | 0 € | 0 € |
| Non-current intangible assets | 17.13 M € | 15.63 M € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 402 K € | 72 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 697 € | 697 € | 0 € | 0 € |
| Current receivables | 166 K € | 195 K € | 67 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 207 K € | 5,056 € | 13 K € |
| Accruals and deferrals | 11 K € | 11 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17.47 M € | 16.04 M € | 72 K € | 13 K € |
| Equity | 206 K € | 218 K € | 14 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 0 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 0 € |
| Profit/loss of previous years | 75 K € | 85 K € | 96 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,415 € | 11 K € | −204 K € | 0 € |
| Liabilities | 17.27 M € | 15.82 M € | 59 K € | 13 K € |
| Non-current liabilities | 17.15 M € | 15.75 M € | 0 € | 0 € |
| Current liabilities | 108 K € | 67 K € | 59 K € | 13 K € |
| 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 | 7,052 € | 5,199 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 404 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Novosvetská 1211/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 209, Bratislava, Slovenská republika
Address Laurinská 21, Bratislava, Slovenská republika
predseda predstavenstva
Address Ozorovská Nová 1486/16, Bánovce nad Bebravou, Slovenská republika
predseda predstavenstva
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Address Líščie údolie 31, Bratislava, Slovenská republika
predsedkyňa predstavenstva
Address Budmerice 432, Budmerice, Slovenská republika
Address Rumančekova 38, Bratislava, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Address 37 Regent Street, Belize City, Belize
Address Okružná 6, Levice, Slovenská republika
Address Segnerova 2, Bratislava, Slovenská republika
Address Hviezdoslavova 21, Levice, Slovenská republika
Registered in Business Register
10 entries from the business register
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