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Company data from Slovak public registers
Company financial profile・Company ID 35960591・Mostová 2, 81102 Bratislava・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
−3,596 €
+88 %Net profit after taxAssets
46 K €
−8.0 %Total assets, stated excl. VATEquity
−3,596 €
−107 %Assets less external liabilitiesDebt ratio
107.8 %
+107 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
-7.8 %
+52 ppReturn on assets
ROE
100.0 %
+160 ppReturn on equity
Return on costs
-100.0 %
−97 ppProfit / (revenue − profit)
Earnings before tax
−3,596 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.93
−99 %Current assets / current liabilities
Liquidity ratio 1
0.93
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.93
−78 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 9.33 M € | 354 K € | 0 € | 0 € |
| Value added | −5,420 € | 336 K € | −17 K € | −3,521 € |
| Operating revenue | 9.33 M € | 1.5 M € | 1.15 M € | 0 € |
| Profit after tax | 11 K € | −29 K € | −30 K € | −3,596 € |
| Income tax | 203 € | 0 € | 0 € | 0 € |
| Current income tax | 2,882 € | 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 | 2.38 M € | 1.81 M € | 50 K € | 46 K € |
| Non-current assets | 1.52 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.52 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 1.81 M € | 50 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 1.46 M € | 294 € | 0 € |
| Current financial assets | 765 K € | 351 K € | 48 K € | 0 € |
| Financial accounts | 40 K € | 5,053 € | 1,515 € | 46 K € |
| Accruals and deferrals | 260 € | 4 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 1.81 M € | 50 K € | 46 K € |
| Equity | 1.84 M € | 1.81 M € | 50 K € | −3,596 € |
| Share capital | 1.89 M € | 1.89 M € | 166 K € | 0 € |
| Funds and other equity components | 72 K € | 73 K € | 33 K € | 0 € |
| Profit/loss of previous years | −174 K € | −164 K € | −119 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −29 K € | −30 K € | −3,596 € |
| Liabilities | 547 K € | 6,991 € | 433 € | 50 K € |
| Non-current liabilities | 91 € | 91 € | 0 € | 0 € |
| Current liabilities | 485 K € | 6,900 € | 433 € | 50 K € |
| Short-term financial assistance | 62 K € | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Koprivnická 3401/9E, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Sološnícka 18, 84104 Bratislava, Slovenská republika
člen
Address Kominárska 142/6, 83104 Bratislava, Slovenská republika
člen
Address Andreja Mráza 3161/17, 82103 Bratislava, Slovenská republika
člen
Address Rue Nicolas Coustou, 1, 78590, NOISY LE ROY, Francúzsko
predseda predstavenstva
Address Hlinkova 1773/3A, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Hlinkova 1773/3A, 90027 Bernolákovo, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Mierová 372/28, 82105 Bratislava, Slovenská republika
Address Lichnerova 4376/418, 90301 Senec, Slovenská republika
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Address Hlboká cesta 64, 90025 Chorvátsky Grob, Slovenská republika
Address Ivánska cesta 83, 82104 Bratislava, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Address Jiskrova 6/4, 83104 Bratislava, Slovenská republika
Address Hodálova 10, 84104 Bratislava, Slovenská republika
Address Heydukova 6, 81499 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
14 entries from the business register
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