Company data from Slovak public registers
Company financial profile・Company ID 35782501・Cesta na Senec 2/A, 82104 Bratislava・Founded 2000
Turnover 2020
0 €
Profit 2020
1 €
Assets
764 K €
+0.0 %Equity
−156 K €
+0.0 %Debt ratio
120.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
19.08
+0.0 %Current assets / current liabilities
Earnings before tax
1 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
723 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Interest-bearing debt
877 K €
+0.0 %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 | 24 K € | 0 € | 0 € | 0 € |
| Value added | 24 K € | −1 € | 0 € | 0 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | 26 K € | −71 € | 0 € | 1 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 764 K € | 764 K € | 764 K € | 764 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 | 763 K € | 763 K € | 763 K € | 763 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 761 K € | 761 K € | 761 K € | 761 K € |
| Current receivables | 2,491 € | 2,491 € | 2,491 € | 2,491 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 9 € | 10 € | 10 € |
| Accruals and deferrals | 917 € | 917 € | 917 € | 917 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 764 K € | 764 K € | 764 K € |
| Equity | −156 K € | −156 K € | −156 K € | −156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 489 € | 489 € | 489 € | 489 € |
| Profit/loss of previous years | −189 K € | −163 K € | −164 K € | −164 K € |
| Profit/loss for the accounting period after tax | 26 K € | −71 € | 0 € | 1 € |
| Liabilities | 921 K € | 921 K € | 921 K € | 921 K € |
| Non-current liabilities | 4,199 € | 4,199 € | 4,200 € | 4,199 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Short-term financial assistance | 876 K € | 877 K € | 877 K € | 877 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fláviovská 53, 85110 Bratislava - Rusovce, Slovenská republika
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Fláviovská 53, 85110 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Sološnická 75/a, 84104 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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