Company data from Slovak public registers
Company financial profile・Company ID 35768185・Ivánska cesta 15191, 82104 Bratislava・Founded 1999
Turnover 2020
0 €
−100 %Profit 2020
−363 €
−103 %Assets
76 €
−56 %Equity
−1,801 €
−25 %Debt ratio
2,469.7 %
+1,534 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-477.6 %
−7,472 ppReturn on assets
ROE
20.2 %
+857 ppReturn on equity
Current ratio
0.04
−62 %Current assets / current liabilities
Earnings before tax
−363 €
−103 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−1,801 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 €
+56 %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 | −1,696 € | −52 € | 0 € | 0 € |
| Operating revenue | 2,700 € | 0 € | 55 K € | 0 € |
| Profit after tax | −843 € | −2,752 € | 12 K € | −363 € |
| Income tax | 480 € | 0 € | 1,340 € | 0 € |
| Current income tax | 480 € | 0 € | 1,340 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 42 K € | 172 € | 76 € |
| Non-current assets | 43 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,362 € | 196 € | 172 € | 76 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,362 € | 196 € | 172 € | 76 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 172 € | 76 € |
| Equity | −11 K € | −13 K € | −1,438 € | −1,801 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,962 € | 3,962 € | 3,962 € | 3,962 € |
| Profit/loss of previous years | −20 K € | −21 K € | −24 K € | −12 K € |
| Profit/loss for the accounting period after tax | −843 € | −2,752 € | 12 K € | −363 € |
| Liabilities | 56 K € | 55 K € | 1,610 € | 1,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 55 K € | 1,610 € | 1,877 € |
| 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 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bzovícka 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 4, 85107 Bratislava, Slovenská republika
Address Staré Záhrady 4817/20, 82105 Bratislava, Slovenská republika
Address Bzovícka 3178/4, Bratislava, Slovenská republika
Address Bzovícka 3178/4, Bratislava, Slovenská republika
Address Bzovícka 3178/4, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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