Company data from Slovak public registers
Company financial profile・Company ID 35807873・Tupolevova 19, 85101 Bratislava・Founded 2001
Turnover 2020
0 €
Profit 2020
−337 €
+34 %Assets
46 K €
−0.7 %Equity
46 K €
−0.7 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.4 ppReturn on assets
ROE
-0.7 %
+0.4 ppReturn on equity
Current ratio
83.14
−0.0 %Current assets / current liabilities
Earnings before tax
−337 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,500 € | 10 K € | 0 € | 0 € |
| Value added | 6,355 € | 2,079 € | −500 € | −329 € |
| Operating revenue | 6,500 € | 10 K € | 0 € | 0 € |
| Profit after tax | 5,091 € | 694 € | −510 € | −337 € |
| Income tax | 480 € | 455 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 46 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,973 € | −1,973 € | −1,973 € | −1,973 € |
| Current receivables | 1,973 € | 1,973 € | 1,973 € | 1,973 € |
| Financial accounts | 46 K € | 47 K € | 46 K € | 46 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 46 K € | 46 K € |
| Equity | 46 K € | 46 K € | 46 K € | 46 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 26 K € | 31 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,091 € | 694 € | −510 € | −337 € |
| Liabilities | 806 € | 1,134 € | 558 € | 554 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 806 € | 1,109 € | 558 € | 554 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Holubyho 15, 81103 Bratislava, Slovenská republika
Address Holubyho 15, 81103 Bratislava, Slovenská republika
Address Kutlíkova 9, 85102 Bratislava, Slovenská republika
Address Holubyho 15, 81103 Bratislava, Slovenská republika
Address Sokolská 4, 61200 Brno, Česká republika
Address Mášova 12, 60200 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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