Company data from Slovak public registers
Company financial profile・Company ID 35811641・Lermontovova 9, 81105 Bratislava・Founded 2001
Turnover 2021
0 €
Profit 2021
0 €
Assets
6,276 €
+0.0 %Equity
4,258 €
+0.0 %Debt ratio
32.2 %
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
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,430 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
118 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.8 %
Equity / total assets
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 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,176 € | 6,276 € | 6,276 € | 6,276 € |
| Non-current assets | 5,806 € | 5,806 € | 5,806 € | 5,806 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,806 € | 5,806 € | 5,806 € | 5,806 € |
| Current assets | 370 € | 470 € | 470 € | 470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 299 € | 299 € | 299 € |
| Financial accounts | 71 € | 171 € | 171 € | 171 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,176 € | 6,276 € | 6,276 € | 6,276 € |
| Equity | 4,258 € | 4,258 € | 4,258 € | 4,258 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −7,462 € | −7,462 € | −7,462 € | −7,462 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1,918 € | 2,018 € | 2,018 € | 2,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 1,900 € | 1,900 € | 1,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 118 € | 118 € | 118 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Address ul. Martina Lányiho 21, 06001 Kežmarok, Slovenská republika
Address Sv. Martina 284/30, 01306 Terchová, Slovenská republika
Address ul. Martina Lányiho 21, 06001 Kežmarok, Slovenská republika
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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