Company data from Slovak public registers
Company financial profile・Company ID 35930144・Stará Vajnorská 15, 83104 Bratislava・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
858 €
+0.0 %Equity
804 €
+0.0 %Debt ratio
6.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−24 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
15.89
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
804 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−858 €
+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 | 34 K € | 59 K € | 4,000 € | 0 € |
| Value added | 11 K € | 12 K € | 256 € | 0 € |
| Operating revenue | 34 K € | 59 K € | 4,000 € | 0 € |
| Profit after tax | 2,479 € | 3,773 € | 202 € | 0 € |
| Income tax | 916 € | 1,003 € | 54 € | 0 € |
| Current income tax | 916 € | 1,003 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 26 K € | 858 € | 858 € |
| Non-current assets | 20 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 6,539 € | 858 € | 858 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 6,539 € | 858 € | 858 € |
| Accruals and deferrals | 0 € | 45 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 26 K € | 858 € | 858 € |
| Equity | 19 K € | 23 K € | 804 € | 804 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 10 K € | 13 K € | 0 € | 202 € |
| Profit/loss for the accounting period after tax | 2,479 € | 3,773 € | −4,196 € | −4,398 € |
| Liabilities | 47 K € | 3,004 € | 54 € | 54 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 3,004 € | 54 € | 54 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Kundratka 1911/4, 18000 Praha, Česká republika
Address Lesná 6, 90028 Zálesie, Slovenská republika
Address Kundratka 1911/4, 18000 Praha, Česká republika
Address Lesná 6, 90028 Zálesie, Slovenská republika
Address Lesná 6, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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