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Company data from Slovak public registers
Company financial profile・Company ID 36696901・M.Sch.Trnavského 18, 84101 Bratislava・Founded 2006
Turnover 2020
0 €
Profit 2020
0 €
Assets
142 K €
+0.0 %Equity
60 K €
+0.0 %Debt ratio
57.4 %
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
1.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+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 | 135 K € | 50 K € | 0 € | 0 € |
| Value added | 10 K € | 42 K € | 0 € | 0 € |
| Operating revenue | 135 K € | 50 K € | 0 € | 0 € |
| Profit after tax | 8,351 € | 32 K € | 0 € | 0 € |
| Income tax | 960 € | 8,500 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 91 K € | 142 K € | 142 K € | 142 K € |
| Non-current assets | −78 € | −388 € | −388 € | −388 € |
| Property, plant and equipment | −78 € | −388 € | −388 € | −388 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 142 K € | 142 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 48 K € | 48 K € | 48 K € |
| Current receivables | 25 K € | 84 K € | 84 K € | 84 K € |
| Financial accounts | 18 K € | 10 K € | 10 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 142 K € | 142 K € | 142 K € |
| Equity | 29 K € | 60 K € | 60 K € | 60 K € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 16 K € | 25 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 8,351 € | 32 K € | 0 € | 0 € |
| Liabilities | 63 K € | 81 K € | 81 K € | 81 K € |
| Non-current liabilities | 56 € | 67 € | 67 € | 67 € |
| Current liabilities | 62 K € | 81 K € | 81 K € | 81 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
21 registered activities
Address M.Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 27, 85103 Bratislava, Slovenská republika
Address M.Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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