Company data from Slovak public registers
Company financial profile・Company ID 35868210・Na Križovatkách 29, 82104 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
93 K €
+5,307 %Assets
131 K €
−5.0 %Equity
131 K €
−5.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
70.8 %
+70 ppReturn on assets
ROE
70.8 %
+70 ppReturn on equity
Earnings before tax
93 K €
+4,238 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
106 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 K €
−1,998 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 0 € | 0 € | 0 € |
| Value added | 89 K € | −1,800 € | −1,500 € | −1,500 € |
| Operating revenue | 167 K € | 13 € | 0 € | 0 € |
| Profit after tax | 134 K € | 345 K € | 1,721 € | 93 K € |
| Income tax | 17 K € | 0 € | 424 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 168 K € | 378 K € | 138 K € | 131 K € |
| Non-current assets | 27 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 141 K € | 353 K € | 113 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 351 K € | 108 K € | 0 € |
| Financial accounts | 117 K € | 2,472 € | 5,073 € | 106 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 378 K € | 138 K € | 131 K € |
| Equity | 166 K € | 378 K € | 138 K € | 131 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 103 K € | 5,148 € |
| Profit/loss for the accounting period after tax | 134 K € | 345 K € | 1,721 € | 93 K € |
| Liabilities | 1,968 € | 125 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,968 € | 125 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na výspě 1823/60, 14700 Praha, Česká republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Address Plzeňská 345/5, 15000 Praha 5 Smíchov, Česká republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Address Plzeňská 345/5, 15000 Praha, Česká republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Address Plzeňská 345/5, 15000 Praha, Česká republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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