Company data from Slovak public registers
Company financial profile・Company ID 35870583・Černyševského 15, 85101 Bratislava・Founded 2003
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
1,501 €
+0.0 %Equity
1,104 €
+0.0 %Debt ratio
26.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+127 ppReturn on assets
ROE
0.0 %
+172 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,501 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
25 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
73.6 %
Equity / total assets
Debt to equity
36.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,094 € | −406 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −6,983 € | −1,901 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,699 € | 2,348 € | 1,501 € | 1,501 € |
| 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 | 9,699 € | 2,348 € | 1,501 € | 1,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,913 € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,786 € | 2,348 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,699 € | 2,348 € | 1,501 € | 1,501 € |
| Equity | −36 K € | −43 K € | 1,104 € | 1,104 € |
| 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 | −60 K € | −73 K € | −80 K € | −82 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,983 € | −1,901 € | 0 € |
| Liabilities | 46 K € | 45 K € | 397 € | 397 € |
| Non-current liabilities | 34 K € | 41 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,444 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 25 € |
| Provisions | 170 € | 542 € | 372 € | 372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address F. Rákocziho 1780/37, Štúrovo, Slovenská republika
člen predstavenstva
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Address Haburská 16, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Černyševského 15, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Dlhé 253/2, 90021 Svätý Jur, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 41, 90031 Stupava, Slovenská republika
Address Záhradná 7, 96801 Nová Baňa, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Address Železničná 41, 90031 Stupava, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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