Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35840951・Rebarborová 41, 82107 Bratislava・Founded 2002
Turnover 2021
0 €
Profit 2021
0 €
+100 %Net profit after taxAssets
180 €
+240 %Total assets, stated excl. VATEquity
−223 K €
−0.0 %Assets less external liabilitiesDebt ratio
124,183.9 %
−297,331 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
0.0 %
+11,721 ppReturn on assets
ROE
-0.0 %
−2.8 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.00
+239 %Current assets / current liabilities
Liquidity ratio 1
0.00
+100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
+239 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
+239 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.0 %
+240 ppFinancial accounts / total assets
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 4,247 € | 0 € | 0 € |
| Value added | 65 K € | 867 € | 0 € | 0 € |
| Operating revenue | 443 K € | 4,307 € | 0 € | 0 € |
| Profit after tax | −173 K € | −19 K € | −6,212 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 131 K € | 8,420 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 148 K € | 6,265 € | 53 € | 180 € |
| Non-current assets | 3,319 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,319 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 6,265 € | 53 € | 180 € |
| Inventory | 3,548 € | 3,548 € | 0 € | 0 € |
| Non-current receivables | 656 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 2,592 € | 180 € | 180 € |
| Financial accounts | −36 K € | 125 € | −127 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 6,265 € | 53 € | 180 € |
| Equity | −199 K € | −217 K € | −223 K € | −223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −123 K € | −296 K € | −314 K € | −320 K € |
| Profit/loss for the accounting period after tax | −173 K € | −19 K € | −6,212 € | 0 € |
| Liabilities | 346 K € | 223 K € | 223 K € | 224 K € |
| Non-current liabilities | 257 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 177 K € | 177 K € | 177 K € |
| Long-term bank loans | 117 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,005 € | 4,383 € | 4,383 € | 4,383 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 15, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 7, 2019)Verified by: alianciaadvokátov ak, s.r.o.
25 registered activities
Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika
Address Rabarborová 41, 82107 Bratislava, Slovenská republika
Address Rebarborová 41, 82107 Bratislava, Slovenská republika
Address Rebarborová 41, 82107 Bratislava, Slovenská republika
Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
