Company data from Slovak public registers
Company financial profile・Company ID 35851864・Sputniková 33, 82102 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
−1,759 €
Assets
963 €
−65 %Equity
266 €
−87 %Debt ratio
72.4 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-182.7 %
−183 ppReturn on assets
ROE
-661.3 %
−661 ppReturn on equity
Current ratio
1.53
−65 %Current assets / current liabilities
Earnings before tax
−1,759 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
332 €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−133 €
+93 %Interest-bearing debt − financial accounts − current financial 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 € | 0 € | −1,759 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,722 € | 2,722 € | 2,722 € | 963 € |
| 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 | 2,722 € | 2,722 € | 2,722 € | 963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 664 € | 664 € | 664 € | 664 € |
| Current receivables | 166 € | 166 € | 166 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,892 € | 1,892 € | 1,892 € | 133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,722 € | 2,722 € | 2,722 € | 963 € |
| Equity | 2,025 € | 2,025 € | 2,025 € | 266 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,278 € | −5,278 € | −5,278 € | −5,278 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −1,759 € |
| Liabilities | 697 € | 697 € | 697 € | 697 € |
| Non-current liabilities | 66 € | 66 € | 66 € | 66 € |
| Current liabilities | 631 € | 631 € | 631 € | 631 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Landauova 8, 84101 Bratislava, Slovenská republika
Address Sputníková 33, 82102 Bratislava, Slovenská republika
Address Landauova 8, 84101 Bratislava, Slovenská republika
Address Sputníková 33, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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