Company data from Slovak public registers
Company financial profile・Company ID 35890711・Ipeľská 4, 82107 Bratislava・Founded 2004
Turnover 2021
0 €
Profit 2021
−516 €
−416 %Assets
6,639 €
+0.0 %Equity
3,701 €
−12 %Debt ratio
44.3 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−6.3 ppReturn on assets
ROE
-13.9 %
−12 ppReturn on equity
Current ratio
2.26
−20 %Current assets / current liabilities
Earnings before tax
−516 €
−416 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,701 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −330 € | −100 € | 60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −402 € | −100 € | −516 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| 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 | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Equity | 4,719 € | 4,317 € | 4,217 € | 3,701 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,920 € | −1,920 € | −2,322 € | −2,422 € |
| Profit/loss for the accounting period after tax | 0 € | −402 € | −100 € | −516 € |
| Liabilities | 1,920 € | 2,322 € | 2,422 € | 2,938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 2,242 € | 2,362 € | 2,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 60 € | 0 € |
Tax liability trend
20 registered activities
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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