Company data from Slovak public registers
Company financial profile・Company ID 35749644・Kožušnícka 3, 85110 Bratislava・Founded 1998
Turnover 2020
0 €
Profit 2020
−1,175 €
+0.9 %Assets
15 K €
−9.6 %Equity
11 K €
−9.5 %Debt ratio
23.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−0.7 ppReturn on assets
ROE
-10.5 %
−0.9 ppReturn on equity
Current ratio
4.28
+0.2 %Current assets / current liabilities
Earnings before tax
−1,175 €
+0.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,540 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −556 € | −1,091 € | −1,091 € | −1,091 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,120 € | −1,175 € | −1,186 € | −1,175 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 15 K € |
| 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 | 17 K € | 16 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,922 € | 3,934 € | 3,981 € | 4,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 15 K € |
| Equity | 15 K € | 14 K € | 12 K € | 11 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 110 € | 110 € | 110 € | 110 € |
| Profit/loss of previous years | −17 K € | −19 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,120 € | −1,175 € | −1,186 € | −1,175 € |
| Liabilities | 2,065 € | 2,535 € | 3,768 € | 3,402 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,065 € | 2,535 € | 3,768 € | 3,402 € |
| 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
5 registered activities
predseda predstavenstva
Address Mozártova 27, Bratislava, Slovenská republika
člen predstavenstva
Address Vazovova 11, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen predstavenstva
Address Vavilovova 20, 85001 Bratislava, Slovenská republika
predseda predstavenstva
Address Mozartova 27, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Vazovova 11, 81107 Bratislava, Slovenská republika
Address Ivana Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Address Lenárdova 6, 85101 Bratislava, Slovenská republika
Address Donská 107, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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