Company data from Slovak public registers
Company financial profile・Company ID 35753013・Ružinovská 42, 82101 Bratislava・Founded 1998
Turnover 2020
0 €
Profit 2020
−45 €
+97 %Assets
7,941 €
−0.6 %Equity
4,641 €
−1.0 %Debt ratio
41.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+17 ppReturn on assets
ROE
-1.0 %
+29 ppReturn on equity
Current ratio
39.71
+1,490 %Current assets / current liabilities
Earnings before tax
−45 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,741 €
+62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,941 €
+0.6 %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 | −166 € | −587 € | −1,319 € | 0 € |
| Operating revenue | 148 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | −734 € | −1,396 € | −45 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,386 € | 7,990 € | 7,941 € |
| 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 | 11 K € | 9,386 € | 7,990 € | 7,941 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,386 € | 7,990 € | 7,941 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,386 € | 7,990 € | 7,941 € |
| Equity | 6,819 € | 6,086 € | 4,690 € | 4,641 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −484 € | −1,218 € | −2,618 € |
| Profit/loss for the accounting period after tax | 13 K € | −734 € | −1,396 € | −45 € |
| Liabilities | 3,880 € | 3,300 € | 3,300 € | 3,300 € |
| Non-current liabilities | 3,000 € | 3,000 € | 0 € | 3,000 € |
| Current liabilities | 680 € | 200 € | 3,200 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 100 € | 100 € |
Tax liability trend
22 registered activities
Address Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Address Lysákova 24, 84101 Bratislava, Slovenská republika
Address Vigľašska 12, 85107 Bratislava, Slovenská republika
Address Vígľašska 6, 85107 Bratislava, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Address Lysákova 24, 84101 Bratislava, Slovenská republika
Address Vigľašska 12, 85107 Bratislava, Slovenská republika
Address Vígľašska 6, 85107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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