Company data from Slovak public registers
Company financial profile・Company ID 35968907・Sibírska 5, 83102 Bratislava・Founded 2005
Turnover 2020
0 €
Profit 2020
−11 K €
−69 %Assets
9,255 €
−13 %Equity
−62 K €
−21 %Debt ratio
765.3 %
+186 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-113.5 %
−55 ppReturn on assets
ROE
17.1 %
+4.9 ppReturn on equity
Current ratio
0.07
−25 %Current assets / current liabilities
Earnings before tax
−11 K €
−69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,804 €
−77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,767 € | −3,656 € | −4,982 € | −9,320 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,817 € | −4,820 € | −6,195 € | −11 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,784 € | 9,382 € | 11 K € | 9,255 € |
| Non-current assets | 6,541 € | 5,886 € | 5,231 € | 4,577 € |
| Property, plant and equipment | 6,541 € | 5,886 € | 5,231 € | 4,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,243 € | 3,438 € | 5,367 € | 4,617 € |
| Inventory | 0 € | 0 € | 0 € | 237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,084 € | 2,824 € | 3,783 € | 1,576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 € | 614 € | 1,584 € | 2,804 € |
| Accruals and deferrals | 0 € | 58 € | 50 € | 61 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,784 € | 9,382 € | 11 K € | 9,255 € |
| Equity | −40 K € | −45 K € | −51 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −47 K € | −52 K € | −58 K € |
| Profit/loss for the accounting period after tax | −5,817 € | −4,820 € | −6,195 € | −11 K € |
| Liabilities | 49 K € | 54 K € | 62 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 54 K € | 62 K € | 71 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sibírska 5, 83102 Bratislava, Slovenská republika
Address Sibírska 5, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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