Company data from Slovak public registers
Company financial profile・Company ID 35774339・Vlčie hrdlo, 82412 Bratislava・Founded 1999
Turnover 2020
0 €
−100 %Profit 2020
−1,746 €
−787 %Assets
88 €
−95 %Equity
−413 €
−131 %Debt ratio
569.3 %
+542 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,984.1 %
−1,998 ppReturn on assets
ROE
422.8 %
+404 ppReturn on equity
Current ratio
0.20
−95 %Current assets / current liabilities
Earnings before tax
−1,746 €
−787 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−362 €
−126 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 2,000 € | 0 € |
| Value added | 1,510 € | −1,650 € | 350 € | −1,650 € |
| Operating revenue | 3,629 € | 0 € | 2,000 € | 0 € |
| Profit after tax | 1,563 € | −1,911 € | 254 € | −1,746 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,015 € | 1,652 € | 1,834 € | 88 € |
| 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 | 4,015 € | 1,652 € | 1,834 € | 88 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 1 € |
| Financial accounts | 4,014 € | 1,651 € | 1,833 € | 87 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,015 € | 1,652 € | 1,834 € | 88 € |
| Equity | 2,990 € | 1,079 € | 1,333 € | −413 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,330 € | −3,845 € | −5,560 € | −5,306 € |
| Profit/loss for the accounting period after tax | 1,563 € | −1,911 € | 254 € | −1,746 € |
| Liabilities | 1,025 € | 573 € | 501 € | 501 € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 974 € | 522 € | 450 € | 450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Polní 219, 25101 Čestlice, okr. Praha - Východ, Česká republika
Address Apeldoornseweg 30, 6814 BK Arnhem, Holandské kráľovstvo
Address Brozany 132, 53352 Staré Hradiště, Česká republika
Address Holíčska 1, Bratislava, Slovenská republika
Address Delftweg, 114, 3046NC Rotterdam, Holandsko
Address Delftweg 114, 3046NC Rotterdam, Holandské kráľovstvo
Address Delftweg, 114, 3046NC Rotterdam, Holandsko
Address Delftweg, 114, 3046NC Rotterdam, Holandsko
Address Delftweg, 114, 3046NC Rotterdam, Holandsko
Registered in Business Register
7 entries from the business register
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