Company data from Slovak public registers
Company financial profile・Company ID 35786337・Mickiewiczova 1, 81107 Bratislava・Founded 2000
Turnover 2021
0 €
Profit 2021
−49 €
+99 %Assets
41 K €
−96 %Equity
41 K €
+250 %Debt ratio
0.0 %
−99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-0.1 %
+41 ppReturn on equity
Earnings before tax
−49 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
−13,438 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+99 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,619 € | −2,009 € | −2,835 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,737 € | −2,671 € | −4,761 € | −49 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 952 K € | 980 K € | 980 K € | 41 K € |
| Non-current assets | 952 K € | 980 K € | 980 K € | 0 € |
| Property, plant and equipment | 952 K € | 980 K € | 980 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 € | 474 € | 300 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 € | 474 € | 300 € | 41 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 980 K € | 980 K € | 41 K € |
| Equity | 34 K € | 37 K € | 12 K € | 41 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 0 € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,737 € | −2,671 € | −4,761 € | −49 € |
| Liabilities | 918 K € | 943 K € | 969 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 918 K € | 909 K € | 935 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Radlinského 51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Kadnárova 80, 83151 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Kapicova 11, Bratislava, Slovenská republika
Address Bagarova 32, 84101 Bratislava, Slovenská republika
Address Bagarova 32, Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Kadnárova 80, 83151 Bratislava, Slovenská republika
Address Kadnárova 80, 83151 Bratislava, Slovenská republika
Address Bagarova 32, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
HOTEL GROUP, s.r.o. v likvidácií
Mickiewiczova 1, 81107 Bratislava
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