Company data from Slovak public registers
Company financial profile・Company ID 35789115・Budatínska 36, 85105 Bratislava・Founded 2000
Turnover 2019
0 €
Profit 2019
−74 €
+94 %Net profit after taxAssets
1.86 M €
−0.0 %Total assets, stated excl. VATEquity
586 K €
+0.2 %Assets less external liabilitiesDebt ratio
68.5 %
−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
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−74 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.46
−0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
−1.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.46
+0.1 %(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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,358 € | 0 € | 0 € |
| Profit after tax | −105 € | 1,266 € | −1,267 € | −74 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 1.88 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current assets | 1,329 € | 1,329 € | 1,329 € | 1,329 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,329 € | 1,329 € | 1,329 € | 1,329 € |
| Current assets | 1.88 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.87 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Equity | 696 K € | 586 K € | 585 K € | 586 K € |
| Share capital | 681 K € | 681 K € | 681 K € | 681 K € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −31 K € | −141 K € | −140 K € | −140 K € |
| Profit/loss for the accounting period after tax | −105 € | 1,266 € | −1,267 € | −74 € |
| Liabilities | 1.19 M € | 1.27 M € | 1.28 M € | 1.27 M € |
| Non-current liabilities | 1,034 € | 1,034 € | 1,034 € | 1,034 € |
| Current liabilities | 1.18 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,754 € | 2,754 € | 4,021 € | 2,754 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
podpredseda
Address Lány 1417/52, 97201 Bojnice-Dubnica, Slovenská republika
podpredseda
Address ul. 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Na Doline 10356/9, 83107 Bratislava, Slovenská republika
predseda predstavenstva
Address Budovateľská 3595/32, 08001 Prešov, Slovenská republika
člen
Address Vajnorská 10595/98C, 83104 Bratislava - Nové Mesto, Slovenská republika
člen
Address Čaklovská 479/4, 82102 Bratislava - Ružinov, Slovenská republika
podpredseda
Address Lány 1417/52, 97201 Bojnice - Dubnica, Slovenská republika
člen
Address Vyšnokubínska 82/113, 02701 Vyšný Kubín, Slovenská republika
člen
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
člen
Address Za Humnami 113, 95135 Veľké Zálužie, Slovenská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medze 520/14, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address 1. mája 876/12, 97201 Bojnice, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Palárikova 14, 81104 Bratislava, Slovenská republika
Address Hlučínska 1, 83103 Bratislava, Slovenská republika
Address Hlučínska 1, 93103 Bratislava, Slovenská republika
Address Vyšnokubínska 149/3, 02701 Vyšný Kubín, Slovenská republika
Address Na Doline 9, 83107 Bratislava, Slovenská republika
Address Medze 520/14, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
2 changes in the register
Registered in Business Register
16 entries from the business register
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