Company data from Slovak public registers
Company financial profile・Company ID 35833564・Jarabinková 4, 82109 Bratislava・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−293 K €
−118 %Assets
1.03 M €
−68 %Equity
1.03 M €
−22 %Debt ratio
0.0 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.4 %
−79 ppReturn on assets
ROE
-28.4 %
−151 ppReturn on equity
Earnings before tax
−293 K €
−114 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−22 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.03 M €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,452 € | 0 € | 0 € | 0 € |
| Value added | −28 K € | −24 K € | −68 K € | −1,925 € |
| Operating revenue | 1,452 € | 0 € | 3.0 M € | 0 € |
| Profit after tax | −54 K € | −44 K € | 1.62 M € | −293 K € |
| Income tax | 960 € | 960 € | 491 K € | 0 € |
| Current income tax | — | 960 € | 491 K € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 836 K € | 815 K € | 3.21 M € | 1.03 M € |
| Non-current assets | 817 K € | 806 K € | 0 € | 0 € |
| Property, plant and equipment | 817 K € | 806 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,079 € | 3.21 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,379 € | 2,182 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 221 € | 0 € |
| Financial accounts | 16 K € | 6,897 € | 3.21 M € | 1.03 M € |
| Accruals and deferrals | — | 165 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 815 K € | 3.21 M € | 1.03 M € |
| Equity | −205 K € | −296 K € | 1.33 M € | 1.03 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −583 K € | −684 K € | −727 K € | 895 K € |
| Profit/loss for the accounting period after tax | −54 K € | −44 K € | 1.62 M € | −293 K € |
| Liabilities | 1.04 M € | 1.11 M € | 1.88 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.11 M € | 1.88 M € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Haanova 2602/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen
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predseda
Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Talichova 5, Bratislava, Slovenská republika
Address Trenčianska 43, Bratislava, Slovenská republika
predseda
Address Haanova 17, Bratislava, Slovenská republika
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Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Miletičova 47, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Bratislava trade center a. s. "v likvidácii"
Jarabinková 4, 82109 Bratislava
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