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Company data from Slovak public registers
Company financial profile・Company ID 36532584・Dúbravská cesta 14, 84104 Bratislava・Founded 1999
Turnover 2022
2,801 €
Profit 2022
−1.79 M €
−92 %Net profit after taxAssets
1,855 €
−62 %Total assets, stated excl. VATEquity
−32.74 M €
−5.8 %Assets less external liabilitiesDebt ratio
1,764,799.1 %
+1,122,817 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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.
Net margin
-63,906.4 %
Profit / revenue
ROA
-96,496.9 %
−77,161 ppReturn on assets
ROE
5.5 %
+2.5 ppReturn on equity
Return on costs
-99.8 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
-28.2 %
Added value / revenue
Earnings before tax
−1.79 M €
−92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.00
−63 %Current assets / current liabilities
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,414 € | −1,400 € | −1,332 € | −789 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,801 € |
| Profit after tax | −1.57 M € | −1.56 M € | −932 K € | −1.79 M € |
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 3,161 € | 3,161 € | 1,888 € | 3,217 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,628 € | 694 € | 4,821 € | 1,855 € |
| 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 | 5,628 € | 694 € | 4,781 € | 1,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 260 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,368 € | 434 € | 3,281 € | 355 € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,628 € | 694 € | 4,821 € | 1,855 € |
| Equity | −28.46 M € | −30.02 M € | −30.95 M € | −32.74 M € |
| Share capital | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Funds and other equity components | 582 K € | 582 K € | 582 K € | 582 K € |
| Profit/loss of previous years | −29.8 M € | −31.37 M € | −32.93 M € | −33.86 M € |
| Profit/loss for the accounting period after tax | −1.57 M € | −1.56 M € | −932 K € | −1.79 M € |
| Liabilities | 28.47 M € | 30.02 M € | 30.95 M € | 32.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28.47 M € | 30.02 M € | 30.95 M € | 32.74 M € |
| 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 | 0 € | 0 € | 2,110 € | 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.
11 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
člen a predseda predstavenstva
Address Na Riviére 40/16, 84104 Bratislava-Karlova Ves, Slovenská republika
člen a predseda predstavenstva
Address Nová Lesná 526, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Starhradská 6, 85105 Bratislava, Slovenská republika
predseda predstavenstva
Address Hodálová 4, 84105 Bratislava, Slovenská republika
člen
Address Pribišova 33, 84105 Bratislava, Slovenská republika
Address Kudlákova 1834/1, 84101 Bratislava, Slovenská republika
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Address Craigmuir Chambers PO Box 71, VG-1110 Road Town, Tortola, Britské Panenské ostrovy
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava, Slovenská republika
Address Veternicová 3149/21, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Address Diviacka Nová Ves 21, 97224 Diviacka Nová Ves, Slovenská republika
Address J.C.Hronského 16, 83101 Bratislava, Slovenská republika
Address Tomášikova 5723/13, 83103 Bratislava, Slovenská republika
Address Považská 23, Bratislava, Slovenská republika
Address Budyšinská 18, Bratislava, Slovenská republika
11 changes in the register
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
Nová éra Tatier, a. s. v likvidácii
Dúbravská cesta 14, 84104 Bratislava
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