Company data from Slovak public registers
Company financial profile・Company ID 35939184・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2020
0 €
Profit 2020
165 €
+126 %Assets
116 K €
−1.4 %Equity
−24 K €
+0.7 %Debt ratio
120.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.7 ppReturn on assets
ROE
-0.7 %
−3.2 ppReturn on equity
Current ratio
16.56
+3.6 %Current assets / current liabilities
Earnings before tax
165 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
100 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+0.3 %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 | −6,091 € | −6,330 € | −490 € | −24 € |
| Operating revenue | 0 € | 1,765 € | 0 € | 0 € |
| Profit after tax | −7,472 € | −4,895 € | −627 € | 165 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 115 K € | 114 K € | 118 K € | 116 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 105 K € | 104 K € | 108 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 46 K € | 45 K € |
| Financial accounts | 58 K € | 58 K € | 61 K € | 61 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 114 K € | 118 K € | 116 K € |
| Equity | −19 K € | −24 K € | −24 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −26 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −7,472 € | −4,895 € | −627 € | 165 € |
| Liabilities | 134 K € | 138 K € | 142 K € | 140 K € |
| Non-current liabilities | 128 K € | 135 K € | 136 K € | 134 K € |
| Current liabilities | 5,350 € | 3,146 € | 6,734 € | 6,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tržní č.p. 925, 69611 Mutěnice, Česká republika
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
Address Radová 2113/6, 94901 Nitra - Zobor, Slovenská republika
Address Světova 523/1, 18000 Praha 8 - Libeň, Česká republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address třída Bří Čapků 3222/9, 69501 Hodonín, Česká republika
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
Address D.Rapanta 8, 90851 Holíč, Slovenská republika
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
Address D.Rapanta 8, 90851 Holíč, Slovenská republika
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
Address Radová 2113/6, 94901 Nitra-Zobor, Slovenská republika
Address Hollého 1727/146, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
Admistar s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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