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Company data from Slovak public registers
Company financial profile・Company ID 36464074・Cesta na Kamzík 14, 83101 Bratislava・Founded 1999
Turnover 2021
0 €
Profit 2021
−617 €
+50 %Net profit after taxAssets
43 K €
−1.4 %Total assets, stated excl. VATEquity
43 K €
−1.4 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / 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
-1.4 %
+1.4 ppReturn on assets
ROE
-1.4 %
+1.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−617 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
4,771.78
+9.5 %Current assets / current liabilities
Liquidity ratio 1
3,172.00
+8.8 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3,194.56
+8.8 %(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 | 4,695 € | 0 € | 0 € | 0 € |
| Value added | 1,729 € | −1,003 € | −14 € | −9 € |
| Operating revenue | 4,696 € | 0 € | 0 € | 0 € |
| Profit after tax | 51 € | −1,527 € | −1,241 € | −617 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
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 | 47 K € | 45 K € | 44 K € | 43 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 | 47 K € | 45 K € | 44 K € | 43 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 203 € | 203 € |
| Financial accounts | 17 K € | 15 K € | 29 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 44 K € | 43 K € |
| Equity | 46 K € | 45 K € | 44 K € | 43 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 681 € | 732 € | −795 € | −2,035 € |
| Profit/loss for the accounting period after tax | 51 € | −1,527 € | −1,241 € | −617 € |
| Liabilities | 628 € | 10 € | 10 € | 9 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 10 € | 10 € | 9 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
člen predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
člen predstavenstva
Address Cesta na Kamzík 7, 83101 Bratislava, Slovenská republika
člen
Address Levárska 9, 84104 Bratislava, Slovenská republika
člen
Address Jána Poničana 1, 84108 Bratislava, Slovenská republika
člen
Address Mládežnícka 3471/21, 97404 Banská Bystrica, Slovenská republika
člen
Address Hlovíkova 2674/38, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. Okulka 20/6, Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 87, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levárska 9, 84104 Bratislava, Slovenská republika
Address Hlavná 121/158, 90090 Dubová, Slovenská republika
Address Cesta na Kamzík 14, 83101 Bratislava, Slovenská republika
Address Hlavná 87, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 7, 83101 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor Flat/Office 102 59-61, P.C.2012 Nikózia, Cyperská republika
Address Mlynská 1334, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
9 changes in the register
No legal predecessor
Cesta na Kamzík 14, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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