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Company data from Slovak public registers
Company financial profile・Company ID 35780860・Hodžovo námestie 3, 81106 Bratislava・Founded 2000
Turnover 2019
0 €
−100 %Profit 2019
−4,490 €
+95 %Net profit after taxAssets
1.89 M €
+8.8 %Total assets, stated excl. VATEquity
1.88 M €
+8.9 %Assets less external liabilitiesDebt ratio
0.5 %
−0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+4.6 ppReturn on assets
ROE
-0.2 %
+4.6 ppReturn on equity
Return on costs
-100.0 %
−83 ppProfit / (revenue − profit)
Earnings before tax
−4,490 €
+92 %Profit + income tax
Effective tax
-0.0 %
+46 ppIncome tax / earnings before tax
Current ratio
768.16
+147 %Current assets / current liabilities
Liquidity ratio 1
393.78
+121 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
522.23
+127 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.91 M € | 5.58 M € | 374 K € | 0 € |
| Value added | 374 K € | 2.05 M € | 187 K € | −4,479 € |
| Operating revenue | 8.91 M € | 5.58 M € | 418 K € | 0 € |
| Profit after tax | 197 K € | 1.46 M € | −83 K € | −4,490 € |
| Income tax | 117 K € | 265 K € | 26 K € | 0 € |
| Current income tax | 117 K € | 265 K € | 26 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 264 K € | 256 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10.02 M € | 2.04 M € | 1.74 M € | 1.89 M € |
| Non-current assets | 0 € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.02 M € | 2.01 M € | 1.74 M € | 1.89 M € |
| Inventory | 2.48 M € | 432 K € | 447 K € | 605 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 417 K € | 292 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.52 M € | 1.16 M € | 996 K € | 968 K € |
| Accruals and deferrals | 0 € | 334 € | 0 € | 90 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.02 M € | 2.04 M € | 1.74 M € | 1.89 M € |
| Equity | 9.45 M € | 1.81 M € | 1.73 M € | 1.88 M € |
| Share capital | 186 K € | 186 K € | 186 K € | 186 K € |
| Funds and other equity components | 1,962 € | 12 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −46 K € | 141 K € | 1.6 M € | 1.51 M € |
| Profit/loss for the accounting period after tax | 197 K € | 1.46 M € | −83 K € | −4,490 € |
| Liabilities | 574 K € | 227 K € | 9,266 € | 8,734 € |
| Non-current liabilities | 37 € | 146 € | 452 € | 452 € |
| Current liabilities | 125 K € | 171 K € | 5,590 € | 2,458 € |
| 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 | 449 K € | 56 K € | 3,224 € | 5,824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Address Komárnická 2, 82102 Bratislava, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Stromová 52, 83101 Bratislava, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Address Tramínová 12877/27, 83152 Bratislava, Slovenská republika
Address Štepnice 893/6, 90026 Slovenský Grob, Slovenská republika
Address Rovniankova 1660/6, 85102 Bratislava, Slovenská republika
Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika
Address Hornodvorská 1267/33, 90025 Chorvatsky Grob, Slovenská republika
Address Haanova 42, 85104 Bratislava, Slovenská republika
Address Semická 2026/14, 14300 Praha 4, Modřany, Česká republika
Address Schrottgießergasse 1/22, 1020 Viedeň, Rakúska republika
Address Bachlesgasse 448, 2014 Breitenwaida, Rakúska republika
Address Bachlesgasse 448, 2014 Breitenwaida, Rakúska republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo nám. 3, 81106 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Hodžovo námestie 3, Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
Group Cloud Solutions, s. r. o.
Hodžovo námestie 3, 81106 Bratislava
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