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 %Assets
1.86 M €
−0.0 %Equity
586 K €
+0.2 %Debt ratio
68.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.2 ppReturn on equity
Current ratio
1.46
−0.0 %Current assets / current liabilities
Earnings before tax
−74 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
589 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
2,754 €
−32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−9.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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, 93103 Bratislava, Slovenská republika
Address Hlučínska 1, 83103 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
Registered in Business Register
16 entries from the business register
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