Company data from Slovak public registers
Company financial profile・Company ID 35978856・Jégého 8, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
−1,523 €
−101 %Assets
4,012 €
−25 %Equity
−290 K €
−0.5 %Debt ratio
7,315.9 %
+1,860 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.0 %
−1,954 ppReturn on assets
ROE
0.5 %
+36 ppReturn on equity
Current ratio
0.24
−25 %Current assets / current liabilities
Earnings before tax
−1,523 €
−101 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−13 K €
−17 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 1.03 M € | 611 K € | 0 € |
| Value added | 409 K € | 402 K € | 284 K € | −1,101 € |
| Operating revenue | 988 K € | 1.03 M € | 653 K € | 0 € |
| Profit after tax | −10 K € | 62 K € | 103 K € | −1,523 € |
| Income tax | 2,880 € | 12 K € | 25 K € | 0 € |
| Current income tax | 2,880 € | 12 K € | 25 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 94 K € | 114 K € | 5,377 € | 4,012 € |
| Non-current assets | 30 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 95 K € | 5,062 € | 4,012 € |
| Inventory | 11 € | 11 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 3,870 € | 3,854 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 56 K € | 1,192 € | 158 € |
| Accruals and deferrals | 588 € | 445 € | 315 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 114 K € | 5,377 € | 4,012 € |
| Equity | −483 K € | −421 K € | −288 K € | −290 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 662 € | 662 € | 662 € |
| Profit/loss of previous years | −480 K € | −490 K € | −398 K € | −295 K € |
| Profit/loss for the accounting period after tax | −10 K € | 62 K € | 103 K € | −1,523 € |
| Liabilities | 576 K € | 536 K € | 293 K € | 294 K € |
| Non-current liabilities | 358 K € | 335 K € | 277 K € | 277 K € |
| Current liabilities | 168 K € | 175 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 9,855 € | 690 € | 0 € |
| Provisions | 27 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
OAC správcovská s.r.o. v likvidácii
Jégého 8, 82108 Bratislava - mestská časť Ružinov
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