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Company data from Slovak public registers
Company financial profile・Company ID 36702196・Hodžovo námestie 3, 81106 Bratislava・Founded 2006
Turnover 2020
1,493 €
−100 %Profit 2020
−93 K €
−110 %Net profit after taxAssets
4.26 M €
−1.7 %Total assets, stated excl. VATEquity
4.23 M €
−2.0 %Assets less external liabilitiesDebt ratio
0.5 %
+0.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-6,254.5 %
−6,261 ppProfit / revenue
ROA
-2.2 %
−24 ppReturn on assets
ROE
-2.2 %
−24 ppReturn on equity
Return on costs
-98.4 %
−105 ppProfit / (revenue − profit)
Added value to revenue
-2,987.3 %
−2,989 ppAdded value / revenue
Earnings before tax
−109 K €
−112 %Profit + income tax
Effective tax
14.3 %
+13 ppIncome tax / earnings before tax
Current ratio
189.36
−99 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.33 M € | 1.21 M € | 0 € |
| Value added | 578 K € | 571 K € | 321 K € | −45 K € |
| Operating revenue | 2.75 M € | 7.36 M € | 14.53 M € | 1,493 € |
| Profit after tax | 136 K € | 464 K € | 928 K € | −93 K € |
| Income tax | 2,880 € | 16 K € | 16 K € | −16 K € |
| Current income tax | 2,880 € | 16 K € | 16 K € | −16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17.61 M € | 12.95 M € | 4.33 M € | 4.26 M € |
| Non-current assets | 17.32 M € | 12.21 M € | 0 € | 0 € |
| Property, plant and equipment | 17.23 M € | 12.12 M € | 0 € | 0 € |
| Non-current intangible assets | 92 K € | 83 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 711 K € | 4.33 M € | 4.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 504 K € | 198 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 207 K € | 4.13 M € | 4.21 M € |
| Accruals and deferrals | 24 K € | 34 K € | 1,640 € | 895 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17.61 M € | 12.95 M € | 4.33 M € | 4.26 M € |
| Equity | 2.93 M € | 3.39 M € | 4.32 M € | 4.23 M € |
| Share capital | 797 K € | 797 K € | 797 K € | 797 K € |
| Funds and other equity components | 0 € | 14 K € | 60 K € | 0 € |
| Profit/loss of previous years | −7.51 M € | −7.38 M € | −6.97 M € | −5.98 M € |
| Profit/loss for the accounting period after tax | 136 K € | 464 K € | 928 K € | −93 K € |
| Liabilities | 14.68 M € | 9.56 M € | 4,040 € | 22 K € |
| Non-current liabilities | 14.59 M € | 9.49 M € | 893 € | 0 € |
| Current liabilities | 51 K € | 33 K € | 138 € | 22 K € |
| 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 | 38 K € | 39 K € | 3,009 € | 0 € |
| Accruals and deferrals | 2,242 € | 1,437 € | 9,500 € | 4,394 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 9, 2019)Verified by: PROLEGAL, s. r. o., PROLEGAL, s. r. o.
27 registered activities
člen predstavenstva
Address Komárnická 2, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Myrtina 192/9, 95112 Ivanka pri Nitre, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Račianska 83, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Sklenárova 30, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Kozia 25, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Stromová 52, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Myrtina 9, 95112 Ivanka pri Nitre, Slovenská republika
predseda predstavenstva
Address Záhradnícka 4083/13, 81107 Bratislava, Slovenská republika
Address Schrottgiessergasse 1/22, 1020 Viedeň, Rakúska republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Drotárska cesta 65, 81102 Bratislava, Slovenská republika
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
Address Jesuitensteig 22/1, 1230 Viedeň, Rakúska republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Továrenská 10, 81109 Bratislava, Slovenská republika
Address Železná 9, 82104 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Hodžovo námestie 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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