Company data from Slovak public registers
Company financial profile・Company ID 35921455・Ružová dolina 33, 82109 Bratislava・Founded 2005
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
123 K €
+0.0 %Equity
74 K €
+0.0 %Debt ratio
40.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+1.2 ppReturn on equity
Current ratio
2.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
74 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,264 €
+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 | −619 € | −598 € | −757 € | 0 € |
| Operating revenue | 0 € | 21 € | 0 € | 0 € |
| Profit after tax | −725 € | −1,516 € | −855 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 123 K € | 123 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 | 124 K € | 124 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 118 K € | 118 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,401 € | 6,209 € | 5,264 € | 5,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 123 K € | 123 K € |
| Equity | 76 K € | 75 K € | 74 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | 69 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | −725 € | −1,516 € | −855 € | 0 € |
| Liabilities | 48 K € | 49 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 49 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
konateľ
Address Zimná 2, 82102 Bratislava, Slovenská republika
konateľ
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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