Company data from Slovak public registers
Company financial profile・Company ID 35899212・Dunajská 68, 81108 Bratislava・Founded 2004
Turnover 2019
0 €
Profit 2019
−625 €
−50 %Assets
33 K €
−0.3 %Equity
−303 K €
−0.2 %Debt ratio
1,019.5 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.6 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
0.10
−0.4 %Current assets / current liabilities
Earnings before tax
−625 €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−302 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 958 € | 0 € | 0 € |
| Value added | −194 € | 852 € | −150 € | −150 € |
| Operating revenue | 0 € | 958 € | 0 € | 0 € |
| Profit after tax | −1,230 € | −199 € | −418 € | −625 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 33 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 | 33 K € | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 33 K € | 33 K € |
| Current financial assets | 11 K € | 11 K € | — | — |
| Financial accounts | 101 € | 252 € | 90 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Equity | −301 K € | −302 K € | −302 K € | −303 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 69 € | 69 € | — | — |
| Profit/loss of previous years | −320 K € | −321 K € | −322 K € | −322 K € |
| Profit/loss for the accounting period after tax | −1,230 € | −199 € | −418 € | −625 € |
| Liabilities | 334 K € | 335 K € | 335 K € | 335 K € |
| Non-current liabilities | 3,550 € | 3,550 € | 0 € | 0 € |
| Current liabilities | 331 K € | 331 K € | 335 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 44 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Mörsweg, 1A, 64823, Gross-Umstadt, Nemecko
Address Kirchberger Strasse, 13, 64823, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Schlossstrasse, 23, 82031, Grünwald, Spolková republika Nemecko
Address Kirchberger Strasse, 13, 648 23, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Goebelstrasse, 21, 64293, Darmstadt, Nemecko
Address Kirchberger Strasse, 13, 648 23, Gross-Umstadt, Nemecko
Address Mörsweg, 1A, 64823, Gross-Umstadt, Nemecko
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Goebelstrasse, 21, 64293, Darmstadt, Nemecko
Registered in Business Register
4 entries from the business register
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