Company data from Slovak public registers
Company financial profile・Company ID 36707546・Jasovská 45, 85107 Bratislava・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−67 €
+98 %Assets
22 K €
−4.4 %Equity
6,902 €
−1.0 %Debt ratio
68.8 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+15 ppReturn on assets
ROE
-1.0 %
+50 ppReturn on equity
Current ratio
1.46
+1.8 %Current assets / current liabilities
Earnings before tax
−67 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,931 €
−0.5 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
29 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 12 K € | 0 € |
| Value added | 3,803 € | −130 € | −3,333 € | −20 € |
| Operating revenue | 71 K € | 0 € | 12 K € | 0 € |
| Profit after tax | 2,814 € | −134 € | −3,519 € | −67 € |
| Income tax | 748 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 23 K € | 22 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 | 12 K € | 11 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,653 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,202 € | 21 K € | 21 K € |
| Financial accounts | −12 K € | 1,815 € | 1,910 € | 892 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 23 K € | 22 K € |
| Equity | 11 K € | 10 K € | 6,969 € | 6,902 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,170 € | 3,983 € | 3,849 € | −170 € |
| Profit/loss for the accounting period after tax | 2,814 € | −134 € | −3,519 € | −67 € |
| Liabilities | 1,757 € | 529 € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,757 € | 529 € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jasovská 45/3186, 85107 Bratislava, Slovenská republika
Address Jasovská 43/3185, 85107 Bratislava, Slovenská republika
Address Jasovská 45/3186, 85107 Bratislava, Slovenská republika
Address Jasovská 43/3185, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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