Company data from Slovak public registers
Company financial profile・Company ID 36677418・Rumančeková 8, 821 01 Bratislava・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
237 €
+0.0 %Equity
−449 K €
+0.0 %Debt ratio
189,439.2 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+41,384 ppReturn on assets
ROE
-0.0 %
−22 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−372 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−234 €
+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 | 81 K € | 19 K € | 0 € | 0 € |
| Value added | 14 K € | 54 K € | 0 € | 0 € |
| Operating revenue | 83 K € | 33 K € | 1 € | 0 € |
| Profit after tax | −23 K € | 50 K € | −98 K € | 0 € |
| Income tax | 960 € | 2,492 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 128 K € | 99 K € | 237 € | 237 € |
| Non-current assets | 28 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 73 K € | 237 € | 237 € |
| Inventory | 70 K € | 70 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,920 € | 1,920 € | 3 € | 3 € |
| Financial accounts | 29 K € | 1,359 € | 234 € | 234 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 99 K € | 237 € | 237 € |
| Equity | −370 K € | −320 K € | −449 K € | −449 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −355 K € | −378 K € | −358 K € | −457 K € |
| Profit/loss for the accounting period after tax | −23 K € | 50 K € | −98 K € | 0 € |
| Liabilities | 498 K € | 419 K € | 449 K € | 449 K € |
| Non-current liabilities | 76 K € | 76 K € | 76 K € | 76 K € |
| Current liabilities | 422 K € | 343 K € | 373 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Šúrska 50, 90025 Chorvátsky Grob, Slovenská republika
Address Kalinkovo 543, 90043 Kalinkovo, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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