Company data from Slovak public registers
Company financial profile・Company ID 36620882・Vajnorská 142, 83104 Bratislava・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
Assets
225 K €
Equity
−37 K €
Debt ratio
116.3 %
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
0.85
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−37 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,414 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 225 K € |
| Non-current assets | 9,074 € |
| Property, plant and equipment | 9,074 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 216 K € |
| Inventory | 118 K € |
| Non-current receivables | 0 € |
| Current receivables | 91 K € |
| Current financial assets | 0 € |
| Financial accounts | 6,414 € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 225 K € |
| Equity | −37 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −43 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 262 K € |
| Non-current liabilities | 5,936 € |
| Current liabilities | 253 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,828 € |
| Accruals and deferrals | 6 € |
Tax liability trend
21 registered activities
Address Kostnické nám. 635/3, 13000 Praha, Česká republika
Address Makkosi u., 244, Budakeszi, Maďarsko
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Škultéthyho 1, 83104 Bratislava, Slovenská republika
Address Škultéthyho 1, 83104 Bratislava, Slovenská republika
Address Konkoly-Thege M. út 29-33, 1121 Budapest, Maďarsko
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Address Horná 21, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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