Company data from Slovak public registers
Company financial profile・Company ID 35775947・Zámocká 20, 81101 Bratislava・Founded 1999
Turnover 2021
0 €
Profit 2021
−2,278 €
+99 %Assets
708 K €
−0.0 %Equity
342 K €
−0.7 %Debt ratio
51.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+24 ppReturn on assets
ROE
-0.7 %
+49 ppReturn on equity
Current ratio
1.94
−0.5 %Current assets / current liabilities
Earnings before tax
−2,278 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
343 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Interest-bearing debt
445 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,347 € | 2,417 € | 0 € | 0 € |
| Value added | −3,123 € | 1,095 € | −201 € | −811 € |
| Operating revenue | 1,347 € | 178 K € | 0 € | 0 € |
| Profit after tax | −9,758 € | 51 K € | −172 K € | −2,278 € |
| Income tax | 0 € | 14 K € | 889 € | 0 € |
| Current income tax | 0 € | 14 K € | 889 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 881 K € | 877 K € | 709 K € | 708 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 | 881 K € | 877 K € | 709 K € | 708 K € |
| Inventory | 169 K € | 168 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 711 K € | 708 K € | 708 K € | 708 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 524 € | 601 € | 527 € | 512 € |
| Accruals and deferrals | 178 € | 228 € | 96 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 877 K € | 709 K € | 708 K € |
| Equity | 466 K € | 517 K € | 345 K € | 342 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 402 K € | 393 K € | 444 K € | 272 K € |
| Profit/loss for the accounting period after tax | −9,758 € | 51 K € | −172 K € | −2,278 € |
| Liabilities | 415 K € | 360 K € | 364 K € | 366 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 415 K € | 360 K € | 363 K € | 365 K € |
| Short-term financial assistance | 445 € | 445 € | 445 € | 445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Janka Kráľa 30, 94001 Nové Zámky, Slovenská republika
Address Rastlinná 296/36, Bratislava, Slovenská republika
Address Rastlinná 36, Bratislava, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlická 714, 15800 Praha, Česká republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlická 714, 15800 Praha, Česká republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zázvorkova 10, 15000 Praha, Česká republika
Address Popradské nábrežie 17, 05801 Poprad, Slovenská republika
Address Zázvorkova 10, 15000 Praha, Česká republika
Address Janka Kráľa 30, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
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