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Company data from Slovak public registers
Company financial profile・Company ID 35965746・Vysoká 2/B, 81106 Bratislava・Founded 2005
Turnover 2021
0 €
Profit 2021
−8,350 €
−2.1 %Net profit after taxAssets
8,647 €
+319 %Total assets, stated excl. VATEquity
7,147 €
+112 %Assets less external liabilitiesDebt ratio
0.0 %
−2,900 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
-96.6 %
+300 ppReturn on assets
ROE
-116.8 %
−131 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,350 €
−2.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
5.76
+147 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
5.76
+147 %(Current assets + asset accruals) / short-term debt
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −49 K € | −8,375 € | −7,261 € | −8,269 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −49 K € | −9,245 € | −8,180 € | −8,350 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,196 € | 2,064 € | 8,647 € |
| 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 | 13 K € | 5,196 € | 2,064 € | 8,647 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,869 € | 483 € | 561 € | 8,647 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,788 € | 4,713 € | 1,503 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,196 € | 2,064 € | 8,647 € |
| Equity | −40 K € | −50 K € | −58 K € | 7,147 € |
| Share capital | 393 K € | 393 K € | 393 K € | 393 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.48 M € | −8.53 M € | −8.54 M € | −8.56 M € |
| Profit/loss for the accounting period after tax | −49 K € | −9,245 € | −8,180 € | −8,350 € |
| Liabilities | 53 K € | 55 K € | 60 K € | 0 € |
| Non-current liabilities | 50 K € | 51 K € | 57 K € | 0 € |
| Current liabilities | 597 € | 1,631 € | 886 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,060 € | 2,060 € | 2,060 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Ružová 275/21, 92901 Dunajská Streda, Slovenská republika
člen
Address Na Děkance 2109/1a, 12800 Praha 2, Česká republika
predseda predstavenstva
Address Revúčka 2, 05001 Revúca, Slovenská republika
podpredseda
Address Rakowiecka 34, apt. 56, 00-532 Varšava, Poľská republika
podpredseda
Address ul. Ludowa 17/52, 00-780 Varšava, Poľská republika
člen
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
člen
Address Rakowiecka 34 apt. 56, 00-532 Varšava, Poľská republika
člen
Address Peter-Vischer-Strasse, 11, 95615, Marktredwitz, Spolková republika Nemecko
predseda predstavenstva
Address Na Chodovci 12/2488, 14000 Praha 4, Česká republika
predseda predstavenstva
Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika
Address Letohradská 681/9, 17000 Praha 7, Holešovice, Česká republika
Address Peter-Vischer-Strasse, 11, 95615, Marktredwitz, Spolková republika Nemecko
Address Kostelní 38, 17000 Praha 7, Česká republika
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
Address Šándorova 2, 82103 Bratislava, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Address Vančurova, 4, 40502, Děčín IV, Česká republika
Address Krosnianska 85/1491, 04001 Košice, Slovenská republika
Address Na Kozačce 1, 12000 Praha 2, Česká republika
Address Vitošská 2413, 14000 Praha 4, Česká republika
12 changes in the register
Registered in Business Register
15 entries from the business register
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