Company data from Slovak public registers
Company financial profile・Company ID 35945702・Agátova 22, 84101 Bratislava・Founded 2005
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
34 K €
−0.7 %Equity
−17 K €
+0.0 %Debt ratio
149.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.7 ppReturn on assets
ROE
-0.0 %
−17 ppReturn on equity
Current ratio
0.71
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−544 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,194 € | 397 € | 0 € | 0 € |
| Value added | −3,075 € | −2,621 € | −2,694 € | 0 € |
| Operating revenue | 2,194 € | 397 € | 0 € | 0 € |
| Profit after tax | −4,294 € | −3,953 € | −2,966 € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | 34 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 | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 33 K € | 33 K € |
| Financial accounts | 547 € | 839 € | 794 € | 544 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Equity | −10 K € | −14 K € | −17 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −17 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,294 € | −3,953 € | −2,966 € | 0 € |
| Liabilities | 44 K € | 48 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 45 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 250 € | 0 € |
Tax liability trend
6 registered activities
Address Masarykovo náměstí 100, 25601 Benešov, Česká republika
Address Červené Vršky 1091, 25601 Benešov, Česká republika
Address Dominikánska 264/2, 60169 Brno, Střed, Česká republika
Address Masarykovo náměstí 100, 25601 Benešov, Česká republika
Address Červené Vršky 1091, 25601 Benešov, Česká republika
Address Masarykovo náměstí 100, 25601 Benešov, Česká republika
Address Nová pražská 1647/1, 25601 Benešov, Česká republika
Address Červené Vršky 1091, 25601 Benešov, Česká republika
Registered in Business Register
2 entries from the business register
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