Company data from Slovak public registers
Company financial profile・Company ID 35858346・Košická 56, 82108 Bratislava・Founded 2003
Turnover 2020
13 K €
−93 %Profit 2020
8,790 €
+261 %Assets
78 K €
−27 %Equity
78 K €
+13 %Debt ratio
0.0 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.7 %
+66 ppProfit / revenue
ROA
11.2 %
+9.0 ppReturn on assets
ROE
11.2 %
+7.7 ppReturn on equity
Earnings before tax
8,790 €
+113 %Profit + income tax
Effective tax
0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
78 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-5.4 %
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 | 236 K € | 193 K € | 179 K € | 0 € |
| Value added | 170 K € | 127 K € | 123 K € | −3,954 € |
| Operating revenue | 236 K € | 193 K € | 179 K € | 13 K € |
| Profit after tax | 74 K € | 15 K € | 2,435 € | 8,790 € |
| Income tax | 962 € | 1,997 € | 1,694 € | 0 € |
| Current income tax | 962 € | 1,997 € | 1,694 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 513 K € | 525 K € | 108 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 | 513 K € | 525 K € | 108 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 256 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 269 K € | 87 K € | 78 K € |
| Accruals and deferrals | 38 € | 66 € | 15 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 525 K € | 108 K € | 78 K € |
| Equity | 472 K € | 487 K € | 70 K € | 78 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −894 K € | −820 K € | −805 K € | −803 K € |
| Profit/loss for the accounting period after tax | 74 K € | 15 K € | 2,435 € | 8,790 € |
| Liabilities | 41 K € | 37 K € | 38 K € | 0 € |
| Non-current liabilities | 4,127 € | 3,498 € | 293 € | 0 € |
| Current liabilities | 31 K € | 29 K € | 29 K € | 0 € |
| 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 | 5,838 € | 4,714 € | 8,914 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Květinová 350, 41301 Vědomice, Česká republika
Address Květinová 350, 41301 Vědomice, Česká republika
Address Laučeková 5, 81104 Bratislava, Slovenská republika
Address Hřebíkova 1870/12, 14301 Praha 4 - Modřany, Česká republika
Address Pri Habánskom mlyne 30, 81104 Bratislava 1, Slovenská republika
Address Marie Cibulkové 1615, Praha 4, Česká republika
Address Thámova 181/20, 18600 Karlín, Praha 8, Česká republika
Address Poznaňská 429/45, 18100 Praha 8, Česká republika
Address Thámova 181/20, 18600 Karlín, Praha 8, Česká republika
Address Na Vysočanských vinicích 823/6, Praha 9, Česká republika
Address Štúrova 1417/2, Praha 4, Česká republika
Address Pri Habánskom mlyne 30, 81104 Bratislava 1, Slovenská republika
Address Neklanova 1796, Roudnice nad Labem, Česká republika
Address Na Průhonu 309, 41301 Vědomice, Česká republika
Address Ambroseho 13, 85102 Bratislava 5, Slovenská republika
Address Thámova 181/20, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
9 entries from the business register
ZAKLADANIE STAVIEB, s.r.o. v likvidácii
Košická 56, 82108 Bratislava
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