Company data from Slovak public registers
Company financial profile・Company ID 35952351・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2021
0 €
Profit 2021
−50 €
Assets
537 €
−92 %Equity
200 €
−20 %Debt ratio
62.8 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−9.3 ppReturn on assets
ROE
-25.0 %
−25 ppReturn on equity
Current ratio
3.18
+177 %Current assets / current liabilities
Earnings before tax
−50 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
368 €
−60 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,246 € | 900 € | 0 € | 0 € |
| Value added | −4,669 € | −3,812 € | 0 € | −50 € |
| Operating revenue | 30 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 2,931 € | 3,740 € | 0 € | −50 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 463 € | 7,110 € | 537 € |
| 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 | 17 K € | 463 € | 7,110 € | 537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 463 € | 7,110 € | 537 € |
| Accruals and deferrals | 360 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 463 € | 7,110 € | 537 € |
| Equity | −7,838 € | −4,098 € | 250 € | 200 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | −40 K € | −37 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 2,931 € | 3,740 € | 0 € | −50 € |
| Liabilities | 25 K € | 4,549 € | 6,860 € | 337 € |
| Non-current liabilities | 133 € | 168 € | 168 € | 168 € |
| Current liabilities | 22 K € | 3,881 € | 6,192 € | 169 € |
| Short-term financial assistance | 0 € | 500 € | 500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,610 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 12 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Libochovičky 7, 27342 Kladno, Česká republika
Address Libochovičky 7, 27342 Kladno, Česká republika
Registered in Business Register
7 entries from the business register
Centre for Modern Education (SK), s. r. o. v likvidácii
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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