Company data from Slovak public registers
Company financial profile・Company ID 36689858・Rebarborová 1/a, 82107 Bratislava・Founded 2006
Turnover 2020
0 €
Profit 2020
0 €
Assets
143 K €
+0.0 %Equity
47 K €
+0.0 %Debt ratio
67.0 %
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
1.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
47 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−452 €
+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 | 84 K € | 96 K € | 0 € | 0 € |
| Value added | 2,430 € | 220 € | 0 € | 0 € |
| Operating revenue | 84 K € | 96 K € | 0 € | 0 € |
| Profit after tax | 1,844 € | 81 € | 0 € | 0 € |
| Income tax | 490 € | 22 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 143 K € | 143 K € | 143 K € |
| 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 | 48 K € | 143 K € | 143 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 143 K € | 143 K € | 143 K € |
| Financial accounts | 7,681 € | 474 € | 452 € | 452 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 143 K € | 143 K € | 143 K € |
| Equity | 47 K € | 47 K € | 47 K € | 47 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 8,834 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,844 € | 81 € | 0 € | 0 € |
| Liabilities | 490 € | 96 K € | 96 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 490 € | 96 K € | 96 K € | 96 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
30 registered activities
člen predstavenstva
Address Miletičova 55, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address M.Marečka 1, 84107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Rajtáková 18, 84103 Bratislava, Slovenská republika
Address Sečianky 147, 99110 Sečianky, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Hronská 24, 82106 Bratislava, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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