Company data from Slovak public registers
Company financial profile・Company ID 35834234・Lamačská cesta 3, 84104 Bratislava・Founded 2002
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
1.33 M €
+0.0 %Equity
−4.26 M €
+0.0 %Debt ratio
421.4 %
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
8.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.17 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−188 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-321.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 € | −5 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| 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 | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Financial accounts | 193 € | 193 € | 188 € | 188 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Equity | −4.26 M € | −4.26 M € | −4.26 M € | −4.26 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4.27 M € | −4.27 M € | −4.27 M € | −4.27 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −5 € | 0 € |
| Liabilities | 5.59 M € | 5.59 M € | 5.59 M € | 5.59 M € |
| Non-current liabilities | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Current liabilities | 158 K € | 158 K € | 158 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozmarínova 9, 82142 Bratislava, Slovenská republika
Address Pavla Horova 6154/28, 84107 Bratislava, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Borinská 570/3, 90033 Marianka, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Address Rozmarínová, 9, 821 04, Bratislava, Slovensko
Address Sedmokráskova 10/1846, 82102 Bratislava, Slovenská republika
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Address Karpatská 104/53, 90033 Marianka, Slovenská republika
Address Panenská 24, 84104 Bratislava, Slovenská republika
Address Borinska 3, 90033 Marianka, Slovenská republika
Address Rozmarínová 9, 82104 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Address Pavla Horova 6154/26, 84107 Bratislava, Slovenská republika
Address Borinska 3, 90033 Marianka, Slovenská republika
Address Rozmarínová 9, 82104 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Address Pavla Horova 6154/26, 84107 Bratislava, Slovenská republika
Address Borinska 3, 90033 Marianka, Slovenská republika
Registered in Business Register
12 entries from the business register
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