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Company data from Slovak public registers
Company financial profile・Company ID 35959827・Zochova 3, 81103 Bratislava・Founded 2005
Turnover 2020
0 €
Profit 2020
−1,359 €
+86 %Net profit after taxAssets
1,626 €
+185 %Total assets, stated excl. VATEquity
1,626 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−91,465 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-83.6 %
+1,674 ppReturn on assets
ROE
-83.6 %
−86 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,359 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
22.1 %
−13 ppFinancial accounts / total assets
Net working capital
1,626 €
+100 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −310 € | −1,102 € | −310 € | 0 € |
| Operating revenue | 3,805 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,808 € | −11 K € | −10 K € | −1,359 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,145 € | 1,480 € | 571 € | 1,626 € |
| 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 | 1,145 € | 1,480 € | 571 € | 1,626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 € | 1,329 € | 369 € | 1,267 € |
| Financial accounts | 776 € | 151 € | 202 € | 359 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,145 € | 1,480 € | 571 € | 1,626 € |
| Equity | −501 K € | −512 K € | −522 K € | 1,626 € |
| Share capital | 112 K € | 112 K € | 112 K € | 112 K € |
| Profit/loss of previous years | −671 K € | −679 K € | −690 K € | −700 K € |
| Profit/loss for the accounting period after tax | −7,808 € | −11 K € | −10 K € | −1,359 € |
| Liabilities | 502 K € | 513 K € | 522 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 502 K € | 513 K € | 522 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Kpt.Rašu 1875/11, 84101 Bratislava, Slovenská republika
predseda
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava, Slovenská republika
člen
Address Mandľová 87/79, 85110 Bratislava, Slovenská republika
predseda
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
člen
Address J. Wolkra 1, 98401 Lučenec, Slovenská republika
predseda
Address Malinová 15, 01004 Žilina, Slovenská republika
predseda
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
predseda
Address Podzávoz 1674, 02201 Čadca, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava, Slovenská republika
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Address Akropoleos 59-61, SAVVIDES CENTER, 1 st floor Flat/Office 102, P. C. 2012, Nikózia, Cyprus
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3474/67, 84101 Bratislava, Slovenská republika
Address J. Kráľa 1357/1, 02001 Púchov, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Lidická 3, 91101 Trenčín, Slovenská republika
7 changes in the register
Registered in Business Register
13 entries from the business register
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