Company data from Slovak public registers
Company financial profile・Company ID 35853778・Kadnárova 37, 83151 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
44 K €
+0.0 %Equity
41 K €
+0.0 %Debt ratio
8.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
12.40
−3.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
41 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.9 %
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 | −151 € | −128 € | −131 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 526 € | −128 € | −131 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 44 K € | 44 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 | 46 K € | 46 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 44 K € | 44 K € |
| Equity | 41 K € | 41 K € | 41 K € | 41 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −18 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 526 € | −128 € | −131 € | 0 € |
| Liabilities | 5,102 € | 4,750 € | 3,578 € | 3,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,951 € | 4,622 € | 3,447 € | 3,578 € |
| 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 | 151 € | 128 € | 131 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Pri Šajbách 16, 83106 Bratislava, Slovenská republika
člen predstavrenstva
Address Úžiny 3, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Vyšehradská 3, 85106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Bancíkovej 3, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Pasienková 13, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Jégeho 7, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Strečnianska 7, 85105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pasienková 13, 82106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nám. Hraničiarov 27, 85103 Bratislava, Slovenská republika
Address Úžiny 7468/3, 83106 Bratislava, Slovenská republika
Address Bulíkova 19, 85104 Bratislava, Slovenská republika
Address Karpatské námestie 13, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 16, 83106 Bratislava, Slovenská republika
Address Pluhová 14, 83103 Bratislava, Slovenská republika
Address Račianska 144, 83154 Bratislava, Slovenská republika
Address Pasienková 13, 82106 Bratislava, Slovenská republika
Address Žarnovova 2002/8, 90301 Senec, Slovenská republika
Address Zemplínska 9, 90301 Senec, Slovenská republika
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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