Company data from Slovak public registers
Company financial profile・Company ID 36487627・Vysoká 12, 81106 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
−1 €
Assets
516 K €
+0.0 %Equity
−716 K €
−0.0 %Debt ratio
238.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.29
+0.0 %Current assets / current liabilities
Earnings before tax
−1 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
11,901.2 %
Average annual revenue growth
Interest-bearing debt
956 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,189 € | −171 € | 0 € | −1 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 516 K € | 516 K € | 516 K € | 516 K € |
| Non-current assets | 162 K € | 162 K € | 162 K € | 162 K € |
| Property, plant and equipment | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 354 K € | 354 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 354 K € | 354 K € | 354 K € | 354 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 € | 31 € | 31 € | 31 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 516 K € | 516 K € | 516 K € |
| Equity | −715 K € | −716 K € | −716 K € | −716 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 | −721 K € | −722 K € | −722 K € | −722 K € |
| Profit/loss for the accounting period after tax | −1,189 € | −171 € | 0 € | −1 € |
| Liabilities | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Non-current liabilities | 58 € | 58 € | 57 € | 58 € |
| Current liabilities | 300 K € | 275 K € | 275 K € | 275 K € |
| Short-term financial assistance | 931 K € | 956 K € | 956 K € | 956 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Galvaniho 16600/25D, 82104 Bratislava, Slovenská republika
Address Považanova 2/1856, 84102 Bratislava, Slovenská republika
Address Vl. Clementisa 16, 08001 Prešov, Slovenská republika
Address Švábska 43, Prešov, Slovenská republika
Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Galvaniho 16600/25D, 82104 Bratislava, Slovenská republika
Address Považanova 2/1856, 84102 Bratislava, Slovenská republika
Address Vl. Clementisa 16, 08001 Prešov, Slovenská republika
Address Švábska 43, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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