Company data from Slovak public registers
Company financial profile・Company ID 36296465・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
636 €
+0.0 %Equity
−2,220 €
+0.0 %Debt ratio
449.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.0 ppReturn on assets
ROE
-0.0 %
−1.4 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
636 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−296 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-349.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 40 K € | 0 € | 0 € |
| Value added | 58 K € | 24 K € | 0 € | 0 € |
| Operating revenue | 98 K € | 49 K € | 0 € | 0 € |
| Profit after tax | 5,214 € | 20 K € | −32 € | 0 € |
| Income tax | 0 € | 1,265 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,519 € | 1,934 € | 636 € | 636 € |
| Non-current assets | 5,102 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,102 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,417 € | 1,934 € | 636 € | 636 € |
| Inventory | 1,041 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,296 € | 340 € | 340 € | 340 € |
| Financial accounts | 2,080 € | 1,594 € | 296 € | 296 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,519 € | 1,934 € | 636 € | 636 € |
| Equity | −23 K € | −2,187 € | −2,220 € | −2,220 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −29 K € | −9,491 € | −9,523 € |
| Profit/loss for the accounting period after tax | 5,214 € | 20 K € | −32 € | 0 € |
| Liabilities | 32 K € | 4,121 € | 2,856 € | 2,856 € |
| Non-current liabilities | 2,836 € | 2,856 € | 2,856 € | 2,856 € |
| Current liabilities | 27 K € | 1,265 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,040 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika
Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika
Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika
Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika
Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika
Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika
Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika
Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
POLYCOM, s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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