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Company data from Slovak public registers
Company financial profile・Company ID 36241571・Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2021
0 €
−100 %Profit 2021
−47 K €
+63 %Net profit after taxAssets
14 K €
−30 %Total assets, stated excl. VATEquity
8,389 €
+102 %Assets less external liabilitiesDebt ratio
40.5 %
−2,527 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
-330.5 %
+298 ppReturn on assets
ROE
-555.0 %
−581 ppReturn on equity
Return on costs
-100.0 %
−54 ppProfit / (revenue − profit)
Earnings before tax
−47 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
7.87
+547 %Current assets / current liabilities
Liquidity ratio 1
7.04
+527 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
7.89
+539 %(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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 7,000 € | 0 € |
| Value added | −16 K € | −29 K € | −15 K € | −10 K € |
| Operating revenue | 13 K € | 0 € | 147 K € | 0 € |
| Profit after tax | −154 K € | −245 K € | −127 K € | −47 K € |
| 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 | 138 K € | 216 K € | 252 K € | 36 K € |
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 | 34 K € | 37 K € | 20 K € | 14 K € |
| 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 | 34 K € | 37 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,480 € | 2,006 € | 1,517 € | 1,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 35 K € | 18 K € | 13 K € |
| Accruals and deferrals | 132 € | 102 € | 302 € | 35 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 20 K € | 14 K € |
| Equity | −128 K € | −373 K € | −500 K € | 8,389 € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 256 € | 256 € | 256 € | 256 € |
| Profit/loss of previous years | −693 K € | −848 K € | −1.09 M € | −1.22 M € |
| Profit/loss for the accounting period after tax | −154 K € | −245 K € | −127 K € | −47 K € |
| Liabilities | 162 K € | 410 K € | 520 K € | 5,701 € |
| Non-current liabilities | 143 K € | 389 K € | 504 K € | 3,915 € |
| Current liabilities | 17 K € | 20 K € | 16 K € | 1,786 € |
| 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 | 1,872 € | 1,475 € | 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.
5 registered activities
Address Trnavská 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address rue de la terrass 6, 75017 Paríž, Francúzska republika
Address Pötzleinsdorfer str. 17/1, A-1180 Viedeň, Rakúska republika
člen
Address Boulevard Bineau 109, 92200 Neuilly-sur-Seine, Francúzska republika
člen
Address Beethovenova 4, 92101 Piešťany, Slovenská republika
predseda
Address Klenová 15, 83101 Bratislava, Slovenská republika
člen
Address Dlhá 1367/32, 90031 Stupava, Slovenská republika
člen
Address Klincová 755/34, 82108 Bratislava, Slovenská republika
člen
Address Veternicová 15, 84105 Bratislava, Slovenská republika
členka
Address Dlhá 1367/32, 90031 Stupava, Slovenská republika
Address Sadovnicheskaya emb. 75, 115035 Moskva, Ruská federácia
Address Rue de Reuilly 94, 75012 Paríž, Francúzska republika
Address Carretera Nova 83 2-1, 08530 La Garriga, Španielske kráľovstvo
Address rue Raymond Ridel 108B, 92250 La Garenne-colombes, Francúzska republika
Address rue Raymond Ridel 108B, 92250 La Garenne-colombes, Francúzska republika
Address rue de la terrasse 6, 75017 Paríž, Francúzska republika
Address Melrose Avenue 181, NW2 4NA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Molodogvardeyskaya 15, 121351 Moskva, Ruská federácia
Address Sadovnicheskaya emb. 75, 115035 Moskva, Ruská federácia
Address Beethovenova 4, 92101 Piešťany, Slovenská republika
7 changes in the register
Registered in Business Register
20 entries from the business register
ACRA Europe, a.s. v likvidácii
Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov
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