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 %Assets
46 K €
−8.0 %Equity
−3,596 €
−107 %Debt ratio
107.8 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+52 ppReturn on assets
ROE
100.0 %
+160 ppReturn on equity
Current ratio
0.93
−99 %Current assets / current liabilities
Earnings before tax
−3,596 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,596 €
−107 %Current assets − current liabilities
Revenue CAGR
117.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 Andreja Mráza 3161/17, 82103 Bratislava, Slovenská republika
člen
Address Kominárska 142/6, 83104 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
Registered in Business Register
14 entries from the business register
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