Company data from Slovak public registers
Company financial profile・Company ID 36700193・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2021
0 €
Profit 2021
−613 €
+12 %Assets
76 K €
−2.1 %Equity
2,510 €
−47 %Debt ratio
96.7 %
+2.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-24.4 %
−9.7 ppReturn on equity
Current ratio
0.11
+2.3 %Current assets / current liabilities
Earnings before tax
−613 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
+2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,775 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | −350 € | −433 € | −410 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −549 € | −603 € | −693 € | −613 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 77 K € | 77 K € | 76 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 69 K € |
| Property, plant and equipment | 70 K € | 70 K € | 70 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,759 € | 6,885 € | 6,808 € | 6,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 30 € | 40 € | 20 € |
| Financial accounts | 6,739 € | 6,855 € | 6,768 € | 6,775 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 77 K € | 77 K € | 76 K € |
| Equity | −9,011 € | 387 € | 4,694 € | 2,510 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −16 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −549 € | −603 € | −693 € | −613 € |
| Liabilities | 86 K € | 77 K € | 72 K € | 73 K € |
| Non-current liabilities | 6,992 € | 7,491 € | 7,992 € | 10 K € |
| Current liabilities | 79 K € | 69 K € | 64 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Vígľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kúpeľná d. 722, 92551 Šintava, Slovenská republika
Address Kúpeľná 581, 92551 Šintava, Slovenská republika
Address Kúpeľná 581, 92551 Šintava, Slovenská republika
Address Čmeľovec 4845/8, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
SCNR s.r.o.
Konventná 6, 81103 Bratislava - mestská časť Staré Mesto
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