Company data from Slovak public registers
Company financial profile・Company ID 36658529・Bzovícka 32, 85107 Bratislava・Founded 2006
Turnover 2020
0 €
Profit 2020
−179 €
+0.6 %Assets
12 K €
+3.5 %Equity
−4,510 €
−4.1 %Debt ratio
137.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.1 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
7.48
+1.9 %Current assets / current liabilities
Earnings before tax
−179 €
+0.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 €
−20 %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 | −280 € | −30 € | −30 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,364 € | −154 € | −180 € | −179 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current assets | 4,727 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 11 K € | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 € | 12 € | 46 € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Equity | −3,997 € | −4,152 € | −4,332 € | −4,510 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,272 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,364 € | −154 € | −180 € | −179 € |
| Liabilities | 15 K € | 15 K € | 16 K € | 17 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Current liabilities | 2,371 € | 2,333 € | 1,585 € | 1,610 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bzovícka, 32, 851 07, Bratislava, Slovensko
Address Bzovícka, 32, 851 07, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
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