Company data from Slovak public registers
Company financial profile・Company ID 35904984・Odborárska 23, 83102 Bratislava・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
505 €
+258 %Assets
119 K €
−1.6 %Equity
79 K €
−0.9 %Debt ratio
33.2 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+0.7 ppReturn on assets
ROE
0.6 %
+1.0 ppReturn on equity
Current ratio
1.00
+1.3 %Current assets / current liabilities
Earnings before tax
569 €
+278 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
59 €
+113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+1.8 %Interest-bearing debt − financial accounts − current financial 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 € | 9 € | 0 € |
| Profit after tax | 585 € | −157 € | −319 € | 505 € |
| Income tax | 480 € | 0 € | 0 € | 64 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 120 K € | 120 K € | 121 K € | 119 K € |
| Non-current assets | 80 K € | 80 K € | 80 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 79 K € |
| Current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 40 K € | 40 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 120 K € | 121 K € | 119 K € |
| Equity | 80 K € | 80 K € | 80 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | 585 € | −157 € | −319 € | 505 € |
| Liabilities | 40 K € | 40 K € | 41 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 41 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Černomořská 6, 10100 Praha 10 - Vršovice, Česká republika
Address Beniakova 26, 84105 Bratislava, Slovenská republika
Address Černomořská 6, 10100 Praha 10 - Vršovice, Česká republika
Address Beniakova 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária Nemeth, Schwarz a partneri, s.r.o.
Odborárska 23, 83102 Bratislava
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