Company data from Slovak public registers
Company financial profile・Company ID 35833882・Mickiewiczova 5, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2021
20 K €
−99 %Profit 2021
59 K €
−90 %Assets
2.49 M €
−4.4 %Equity
2.49 M €
+2.4 %Debt ratio
0.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
302.0 %
+274 ppProfit / revenue
ROA
2.4 %
−21 ppReturn on assets
ROE
2.4 %
−23 ppReturn on equity
Current ratio
9,426.96
+62,611 %Current assets / current liabilities
Earnings before tax
59 K €
−92 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
2.49 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 3,000 € | 0 € |
| Value added | 15 K € | −21 K € | −19 K € | 75 € |
| Operating revenue | 36 K € | 0 € | 2.21 M € | 20 K € |
| Profit after tax | −50 K € | −85 K € | 611 K € | 59 K € |
| Income tax | 0 € | 0 € | 157 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.89 M € | 2.6 M € | 2.49 M € |
| Non-current assets | 1.39 M € | 1.36 M € | 0 € | 0 € |
| Property, plant and equipment | 1.39 M € | 1.36 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 525 K € | 2.6 M € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 411 € |
| Non-current receivables | 2,083 € | 2,083 € | 0 € | 0 € |
| Current receivables | 135 K € | 145 K € | 9,242 € | 16 K € |
| Financial accounts | 451 K € | 377 K € | 2.59 M € | 2.47 M € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.89 M € | 2.6 M € | 2.49 M € |
| Equity | 1.9 M € | 1.82 M € | 2.43 M € | 2.49 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | 500 K € | 449 K € | 365 K € | 975 K € |
| Profit/loss for the accounting period after tax | −50 K € | −85 K € | 611 K € | 59 K € |
| Liabilities | 69 K € | 70 K € | 174 K € | 264 € |
| Non-current liabilities | 37 € | 38 € | 38 € | 0 € |
| Current liabilities | 68 K € | 69 K € | 173 K € | 264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Jihozápadní V 998/28, 14000 Praha, Česká republika
člen
Address Vaňkova 28/348, 19000 Praha, Česká republika
člen
Address Bilíkova 8, 84101 Bratislava, Slovenská republika
podpredseda
Address Hviezdoslavov 305, 93041 Hviezdoslavov, Slovenská republika
člen predstavenstva
Address Vaňkova 28/348, 19000 Praha 9, Česká republika
predseda predstavenstva
Address Jihozápadní V. 998/28, 14000 Praha 4, Česká republika
člen predstavenstva
Address Jakabova 70, 82104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Švošov 16, 03491 Ružomberok, Slovenská republika
predseda predstavenstva
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
Address Závišova 2518/20, 14000 Praha, Česká republika
Address Jihozápadní V 998/28, 14000 Praha, Česká republika
Address Sentée da Murco 1, 6921 Vico Morcote, Švajčiarska konfederácia
Address Betlémské náměstí 258/10, 11000 Praha, Česká republika
Address Jihozápadní V 998/28, 14000 Praha, Česká republika
Address Nad topoly 403/18, 10300 Praha Kolovraty, Česká republika
Address Rázusova 21, 05801 Poprad, Slovenská republika
Address Papiernická 1787/6, 03491 Ružomberok, Slovenská republika
Address Jihozápadní V, 998/28, 14000 Praha 4, Česká republika
Address Španielova 1303/72, 16000 Praha 6, Česká republika
Registered in Business Register
11 entries from the business register
Slovenská správa nehnuteľností, a.s.
Mickiewiczova 5, 811 07 Bratislava - mestská časť Staré Mesto
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