Company data from Slovak public registers
Company financial profile・Company ID 35853115・Žitná 25, 83106 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
−113 €
−4.6 %Assets
78 K €
−0.1 %Equity
93 K €
−0.1 %Debt ratio
-20.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
15.01
−0.1 %Current assets / current liabilities
Earnings before tax
−113 €
−4.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 415 € | 0 € | 0 € |
| Value added | −2,349 € | −202 € | −7 € | 0 € |
| Operating revenue | 17 K € | 418 € | 0 € | 0 € |
| Profit after tax | −8,597 € | −1,261 € | −108 € | −113 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 78 K € | 78 K € | 78 K € |
| 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 | 75 K € | 78 K € | 78 K € | 78 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,726 € | 8,963 € | 8,962 € | 8,962 € |
| Financial accounts | 40 K € | 44 K € | 44 K € | 44 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 78 K € | 78 K € |
| Equity | 95 K € | 94 K € | 94 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 96 K € | 88 K € | 86 K € | 86 K € |
| Profit/loss for the accounting period after tax | −8,597 € | −1,261 € | −108 € | −113 € |
| Liabilities | −20 K € | −16 K € | −16 K € | −16 K € |
| Non-current liabilities | 0 € | 606 € | 606 € | 606 € |
| Current liabilities | 1,495 € | 5,191 € | 5,191 € | 5,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 31, 82108 Bratislava, Slovenská republika
Address Brezová 2003/8, 95301 Zlaté Moravce, Slovenská republika
Address Žitná 25, 83106 Bratislava, Slovenská republika
Address Brezová 2003/8, 95301 Zlaté Moravce, Slovenská republika
Address Sklabinská 14, 83106 Bratislava, Slovenská republika
Address Sklabinská 14, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Kúpeľňové štúdio Rača s.r.o., v dodatočnej likvidácii
Žitná 25, 83106 Bratislava
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