Company data from Slovak public registers
Company financial profile・Company ID 35890606・Krajinská 10494/46, 81366 Bratislava・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
8,586 €
−11 %Equity
7,952 €
+0.0 %Debt ratio
7.4 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.8 ppReturn on assets
ROE
0.0 %
+4.6 ppReturn on equity
Current ratio
15.20
+154 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,021 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,199 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 30 K € | 15 K € | 0 € |
| Value added | 13 K € | 3,864 € | 7,366 € | 0 € |
| Operating revenue | 37 K € | 32 K € | 15 K € | 0 € |
| Profit after tax | 5,394 € | −607 € | −363 € | 0 € |
| Income tax | 878 € | 0 € | 0 € | 0 € |
| Current income tax | 878 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,774 € | 9,627 € | 8,586 € |
| 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 | 11 K € | 8,774 € | 9,627 € | 8,586 € |
| Inventory | 102 € | 102 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,464 € | 3,388 € | 3,387 € | 3,387 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,716 € | 5,284 € | 6,240 € | 5,199 € |
| Accruals and deferrals | 154 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,774 € | 9,627 € | 8,586 € |
| Equity | 8,921 € | 8,315 € | 7,952 € | 7,952 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,113 € | 2,282 € | 1,675 € | 1,312 € |
| Profit/loss for the accounting period after tax | 5,394 € | −607 € | −363 € | 0 € |
| Liabilities | 2,515 € | 459 € | 1,675 € | 634 € |
| Non-current liabilities | 52 € | 51 € | 69 € | 69 € |
| Current liabilities | 2,463 € | 408 € | 1,606 € | 565 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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