Company data from Slovak public registers
Company financial profile・Company ID 35932791・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2021
0 €
Profit 2021
−1,390 €
−107 %Assets
59 €
−96 %Equity
59 €
−96 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,355.9 %
−2,310 ppReturn on assets
ROE
-2,355.9 %
−2,310 ppReturn on equity
Earnings before tax
−1,390 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 €
−96 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,045 € | −1,041 € | −671 € | −1,390 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,048 € | −1,045 € | −671 € | −1,390 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,537 € | 2,492 € | 1,449 € | 59 € |
| 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 | 3,537 € | 2,492 € | 1,449 € | 59 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,537 € | 2,492 € | 1,449 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,537 € | 2,492 € | 1,449 € | 59 € |
| Equity | 3,165 € | 2,120 € | 1,449 € | 59 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −32 K € | −33 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −1,048 € | −1,045 € | −671 € | −1,390 € |
| Liabilities | 372 € | 372 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Heyrovského 4585/1, 84103 Bratislava, Slovenská republika
predseda
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
predseda
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Address Nováckého 4, 84104 Bratislava, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
Address Bošániho 7, 84101 Bratislava, Slovenská republika
Address Rozkvet 2053/108, 01701 Považská Bystrica, Slovenská republika
Address Očovská 4, 85102 Bratislava, Slovenská republika
Address Francisciho 26/11, 97101 Prievidza, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Malinová 15, 01004 Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
Cavex Investments, a.s. „v likvidácii“
Palisády 33, 81106 Bratislava
Contact us and get platform access. No commitment.