Company data from Slovak public registers
Company financial profile・Company ID 35789182・Tematínska 10, 85105 Bratislava・Founded 2000
Turnover 2021
120 €
Profit 2021
106 €
+226 %Assets
664 €
−11 %Equity
−4,949 €
+2.1 %Debt ratio
845.3 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.3 %
Profit / revenue
ROA
16.0 %
+27 ppReturn on assets
ROE
-2.1 %
−3.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
106 €
+226 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,613 €
+1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 120 € |
| Profit after tax | −77 € | −84 € | −84 € | 106 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 713 € | 709 € | 745 € | 664 € |
| Non-current assets | 664 € | 664 € | 664 € | 664 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 49 € | 45 € | 81 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 € | 45 € | 81 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 713 € | 709 € | 745 € | 664 € |
| Equity | −4,887 € | −4,971 € | −5,055 € | −4,949 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −77 € | −84 € | −84 € | 106 € |
| Liabilities | 5,600 € | 5,680 € | 5,800 € | 5,613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,600 € | 5,680 € | 5,800 € | 5,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Kopci 588, 74764 Velká Polom, Česká republika
Address Michálkovická 109a/2031, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Černyševského 1168/5, 85101 Bratislava, Slovenská republika
Address Šeremetevskaja, 27/260, Moskva, Rusko
Address Kaplinská 9620/3, 83106 Bratislava, Slovenská republika
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address Úžiny 7703/18, 83106 Bratislava, Slovenská republika
Address Šándorova 3199/7, 82103 Bratislava, Slovenská republika
Address Sklenárova 1363/24, 82109 Bratislava, Slovenská republika
Address Račianska 1528/89, Bratislava, Slovenská republika
Address Michálkovická 1810/181, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Nádražní 10/213, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Úžiny 7703/18, 83106 Bratislava, Slovenská republika
Address Kaplinská 9620/3, 83106 Bratislava, Slovenská republika
Address Šandorova 3199/7, 82103 Bratislava, Slovenská republika
Address Koprivnická 3401/9D, 84102 Bratislava, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava, Slovenská republika
Address Šandorova 3199/7, 82103 Bratislava, Slovenská republika
Address Šandorova 3199/7, 82103 Bratislava, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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