Company data from Slovak public registers
Company financial profile・Company ID 36571377・Nám. Martina Benku 2, 81107 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
235 K €
+0.0 %Equity
−29 K €
+0.0 %Debt ratio
112.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
−4.1 ppReturn on equity
Current ratio
0.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−135 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-73.8 %
Average annual revenue growth
Interest-bearing debt
747 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
583 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,821 € | −4,004 € | −859 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,781 € | −4,367 € | −1,199 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 235 K € | 234 K € | 235 K € | 235 K € |
| Non-current assets | 124 K € | 124 K € | 124 K € | 124 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 110 K € | 111 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 111 K € | 111 K € | 111 K € |
| Financial accounts | 274 € | −969 € | 164 € | 164 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 234 K € | 235 K € | 235 K € |
| Equity | −24 K € | −28 K € | −29 K € | −29 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −41 K € | −47 K € | −51 K € | −52 K € |
| Profit/loss for the accounting period after tax | −5,781 € | −4,367 € | −1,199 € | 0 € |
| Liabilities | 259 K € | 262 K € | 264 K € | 264 K € |
| Non-current liabilities | 4,031 € | 4,031 € | 4,122 € | 4,122 € |
| Current liabilities | 241 K € | 244 K € | 246 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 385 € | 747 € | 747 € | 747 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika
Address Tulipánova 35, Malá Ida, Slovenská republika
Address Karpatská 19, Prešov, Slovenská republika
Address Šrobárova 8, Prešov, Slovenská republika
Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika
Address Poštová 8, 04001 Košice, Slovenská republika
Address Šrobárova 8, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
East Slovakian Innovation & Rural Development Agency (ESIRA), s.r.o.
Nám. Martina Benku 2, 81107 Bratislava
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