Company data from Slovak public registers
Company financial profile・Company ID 35913363・Ľudovíta Fullu 7, 84105 Bratislava・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
260 K €
+0.0 %Equity
−952 K €
+0.0 %Debt ratio
465.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.8 ppReturn on assets
ROE
-0.0 %
+1.0 ppReturn on equity
Current ratio
0.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−810 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-92.1 %
Average annual revenue growth
Interest-bearing debt
108 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € | 0 € |
| Value added | 35 K € | 0 € | −630 € | 0 € |
| Operating revenue | 43 K € | 0 € | 11 K € | 0 € |
| Profit after tax | 34 K € | −58 € | 9,911 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 252 K € | 252 K € | 260 K € | 260 K € |
| Non-current assets | −2,795 € | −2,795 € | −2,795 € | −2,795 € |
| Property, plant and equipment | −2,795 € | −2,795 € | −2,795 € | −2,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 250 K € | 258 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 196 K € | 196 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 55 K € | 62 K € | 62 K € |
| Accruals and deferrals | 4,768 € | 4,768 € | 4,768 € | 4,768 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 252 K € | 260 K € | 260 K € |
| Equity | −959 K € | −959 K € | −952 K € | −952 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.0 M € | −967 K € | −969 K € | −959 K € |
| Profit/loss for the accounting period after tax | 34 K € | −58 € | 9,911 € | 0 € |
| Liabilities | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Short-term financial assistance | 108 K € | 108 K € | 108 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Odbojárov 32, 95301 Zlaté Moravce, Slovenská republika
Address Júlová 5, 83101 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Address Palárikova 14, 81104 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Address Júlová 5, 83101 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Address Júlová 5, 83101 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Address Júlová 5, 83101 Bratislava, Slovenská republika
Address Konopná 7, 82105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.