Company data from Slovak public registers
Company financial profile・Company ID 35885041・Zochova 6-8, 811 03 Bratislava・Founded 2004
Turnover 2020
0 €
Profit 2020
0 €
Assets
49 K €
+0.0 %Equity
61 K €
+0.0 %Debt ratio
-25.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
-0.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
154 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
93 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
92 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
125.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 49 K € | 49 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 | 49 K € | 49 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 48 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 909 € | 909 € | 909 € | 909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Equity | 60 K € | 61 K € | 61 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | −11 K € | −13 K € | −13 K € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −103 K € | −105 K € | −105 K € | −105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 93 K € | 93 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
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Address Dlhá ul. 1267/49, 90031 Stupava, Slovenská republika
Address Dlhá ul. 1267/49, 90031 Stupava, Slovenská republika
Registered in Business Register
11 entries from the business register
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