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Company data from Slovak public registers
Company financial profile・Company ID 35810025・Mlynské nivy 44/a, 82109 Bratislava・Founded 2001
Turnover 2023
0 €
−100 %Profit 2023
−3,383 €
+81 %Net profit after taxAssets
2,455 €
−68 %Total assets, stated excl. VATEquity
955 €
−78 %Assets less external liabilitiesDebt ratio
61.1 %
+18 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
-137.8 %
+94 ppReturn on assets
ROE
-354.2 %
+53 ppReturn on equity
Return on costs
-100.0 %
−59 ppProfit / (revenue − profit)
Earnings before tax
−3,383 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.64
−28 %Current assets / current liabilities
Liquidity ratio 1
0.64
−7.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.64
−29 %(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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 76 K € | 24 K € | 0 € |
| Value added | 102 K € | 45 K € | 8,829 € | −2,662 € |
| Operating revenue | 170 K € | 76 K € | 25 K € | 0 € |
| Profit after tax | 9,475 € | −37 K € | −18 K € | −3,383 € |
| Income tax | 917 € | 0 € | 0 € | 0 € |
| Current income tax | 917 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 90 K € | 80 K € | 26 K € | 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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 28 K € | 7,634 € | 2,455 € |
| 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 | 66 K € | 27 K € | 7,512 € | 2,455 € |
| Inventory | 1,034 € | 942 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,458 € | 7,810 € | 5,241 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 19 K € | 2,271 € | 955 € |
| Accruals and deferrals | 394 € | 176 € | 122 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 28 K € | 7,634 € | 2,455 € |
| Equity | 59 K € | 22 K € | 4,338 € | 955 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,793 € | 1,793 € | 1,793 € | 0 € |
| Profit/loss of previous years | 29 K € | 39 K € | 2,330 € | −14 K € |
| Profit/loss for the accounting period after tax | 9,475 € | −37 K € | −18 K € | −3,383 € |
| Liabilities | 8,034 € | 5,588 € | 3,296 € | 1,500 € |
| Non-current liabilities | 184 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,692 € | 3,195 € | 3,296 € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,158 € | 2,393 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Drobného 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drobného 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Oravská 18, 82109 Bratislava, Slovenská republika
Address Bratislavská 25, 90024 Veľký Biel, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Krátka 1370, 90845 Gbely, Slovenská republika
Address Námestie Svätého Františka 16, 84104 Bratislava, Slovenská republika
Address Jurigova 1493, 90845 Gbely, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Kadnárova 2533/68, 83151 Bratislava, Slovenská republika
Address Mlynské Nivy 44/a, 82511 Bratislava, Slovenská republika
Address Jánošíkova 1603/10, 90101 Malacky, Slovenská republika
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Address Mlynské Nivy 44/a, 82511 Bratislava, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Address Baltská 3, 82107 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
Slovenská plynárenská agentúra, s.r.o. v likvidácii
Mlynské nivy 44/a, 82109 Bratislava
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