Company data from Slovak public registers
Company financial profile・Company ID 35794925・Pajštúnska 1, 85102 Bratislava・Founded 2000
Turnover 2020
0 €
Profit 2020
0 €
Assets
4.47 M €
+0.0 %Equity
796 K €
+0.0 %Debt ratio
82.1 %
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
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−165 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
55 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−139 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | 0 € | 0 € | 0 € |
| Operating revenue | 81 K € | 0 € | 0 € | 0 € |
| Profit after tax | 9,969 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 4.47 M € | 4.47 M € | 4.47 M € |
| Non-current assets | 965 K € | 965 K € | 965 K € | 965 K € |
| Property, plant and equipment | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 904 K € | 904 K € | 904 K € | 904 K € |
| Current assets | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.37 M € | 3.37 M € | 3.37 M € | 3.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 139 K € | 139 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 4.47 M € | 4.47 M € | 4.47 M € |
| Equity | 796 K € | 796 K € | 796 K € | 796 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 779 K € | 789 K € | 789 K € | 789 K € |
| Profit/loss for the accounting period after tax | 9,969 € | 0 € | 0 € | 0 € |
| Liabilities | 3.67 M € | 3.67 M € | 3.67 M € | 3.67 M € |
| Non-current liabilities | 483 € | 483 € | 483 € | 483 € |
| Current liabilities | 3.67 M € | 3.67 M € | 3.67 M € | 3.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 € | 55 € | 55 € | 55 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,201 € | 4,201 € | 4,201 € | 4,201 € |
Tax liability trend
10 registered activities
Address Sološnícka 57, 84105 Bratislava, Slovenská republika
Address Stavebná 2, 97411 Banská Bystrica, Slovenská republika
Address Stavebná 2, 97411 Banská Bystrica, Slovenská republika
Address Bulharská 23, 01008 Žilina, Slovenská republika
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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