Company data from Slovak public registers
Company financial profile・Company ID 36247995・Panská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
84 K €
+0.0 %Equity
−331 K €
+0.0 %Debt ratio
495.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−371 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,455 € | 0 € | 0 € |
| Value added | −27 K € | −6,126 € | 0 € | 0 € |
| Operating revenue | 22 K € | 8,455 € | 0 € | 0 € |
| Profit after tax | −46 K € | −15 K € | −97 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 84 K € | 84 K € | 84 K € |
| Non-current assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 184 € | 184 € | 184 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,117 € | 1,326 € | 1,326 € | 1,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 84 K € | 84 K € | 84 K € |
| Equity | −316 K € | −331 K € | −331 K € | −331 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 | −276 K € | −322 K € | −338 K € | −338 K € |
| Profit/loss for the accounting period after tax | −46 K € | −15 K € | −97 € | 0 € |
| Liabilities | 401 K € | 415 K € | 415 K € | 415 K € |
| Non-current liabilities | 124 € | 151 € | 151 € | 151 € |
| Current liabilities | 401 K € | 395 K € | 395 K € | 395 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Russbergerstrasse, 78, 1210, Wien, Rakúsko
Address Dr. Štefana Heska 1341, Kúty, Slovenská republika
Address Russbergstrasse, 78, 1210, Wien, Rakúsko
Address Russbergstrasse 78, 1210 Wien, Rakúska republika
Address Russbergstrasse 78, 1210 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
Guell&Co s.r.o.
Panská 18, 811 01 Bratislava - mestská časť Staré Mesto
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