Company data from Slovak public registers
Company financial profile・Company ID 35751011・Vlárska 72, 83101 Bratislava・Founded 1998
Turnover 2020
0 €
Profit 2020
−51 €
+7.3 %Assets
229 €
−17 %Equity
−7,128 €
−0.7 %Debt ratio
3,212.7 %
+549 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−2.3 ppReturn on assets
ROE
0.7 %
−0.1 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−51 €
+7.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,050 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+59 %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 | −6 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −542 € | −60 € | −55 € | −51 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 571 € | 331 € | 276 € | 229 € |
| 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 | 571 € | 331 € | 276 € | 229 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 196 € | 196 € | 196 € |
| Financial accounts | 375 € | 135 € | 80 € | 33 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 571 € | 331 € | 276 € | 229 € |
| Equity | −6,962 € | −7,022 € | −7,077 € | −7,128 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −542 € | −60 € | −55 € | −51 € |
| Liabilities | 7,533 € | 7,353 € | 7,353 € | 7,357 € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 7,455 € | 7,275 € | 7,275 € | 7,279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Iža 485, Iža, Slovenská republika
Address Iža 485, Iža, Slovenská republika
Address Mužla 679, Mužla, Slovenská republika
Address Limuzská 8, Praha, Slovenská republika
Registered in Business Register
2 entries from the business register
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