Company data from Slovak public registers
Company financial profile・Company ID 36717363・Lichnerova 116/8, 90301 Senec・Founded 2006
Turnover 2020
0 €
+100 %Profit 2020
−2,034 €
−6.7 %Assets
1,343 €
−99 %Equity
1,343 €
−99 %Debt ratio
0.0 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-151.5 %
−149 ppReturn on assets
ROE
-151.5 %
−149 ppReturn on equity
Earnings before tax
−2,034 €
−6.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,343 €
−99 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,223 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | −324 € | −6 € | 0 € |
| Value added | 97 K € | −1,968 € | −1,507 € | −1,505 € |
| Operating revenue | 455 K € | −309 € | −6 € | 0 € |
| Profit after tax | 50 K € | −3,133 € | −1,906 € | −2,034 € |
| Income tax | 3,061 € | 960 € | 0 € | 0 € |
| Current income tax | 3,061 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 98 K € | 96 K € | 1,343 € |
| 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 | 98 K € | 96 K € | 94 K € | 1,343 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 9,001 € | 0 € | 0 € |
| Current receivables | 57 K € | 50 K € | 43 K € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 36 K € | 51 K € | 1,223 € |
| Accruals and deferrals | 2,301 € | 2,040 € | 1,815 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 98 K € | 96 K € | 1,343 € |
| Equity | 100 K € | 97 K € | 95 K € | 1,343 € |
| Share capital | 41 K € | 41 K € | 41 K € | 5,000 € |
| Funds and other equity components | 3,199 € | 3,199 € | 3,199 € | 501 € |
| Profit/loss of previous years | 6,547 € | 56 K € | 53 K € | −2,124 € |
| Profit/loss for the accounting period after tax | 50 K € | −3,133 € | −1,906 € | −2,034 € |
| Liabilities | 180 € | 334 € | 576 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 154 € | 396 € | 0 € |
| 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 | 180 € | 180 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prokofievova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Solúnska 3863/13, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Prokofievova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Solúnska 13, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Nábřeží 1129, 73944 Brušperk, okres Frýdek - Místek, Česká republika
Address Malešická 2855/2, 13000 Praha 3 - Žižkov, Česká republika
Address Priehradka 392/13, 96601 Hliník nad Hronom, Slovenská republika
Address Prokopa Velikého 2871/50, 62800 Brno, Česká republika
Address Prokopa Velikého, 2871/50, 62800, Brno, ČR
Address Weighartova 365/2, 62100 Brno, Česká republika
Address Na hřebenech II 1718/8, 14000 Praha 4, Česká republika
Address Na hřebenech II 1718/8, 14000 Praha 4, Česká republika
Address Kytnerova 403/5, 62100 Brno, Česká republika
Address Kytnerova 403/5, 62100 Brno, Česká republika
Address Kytnerova 403/5, 62100 Brno, Česká republika
Address Kytnerova 403/5, 62100 Brno, Česká republika
Registered in Business Register
11 entries from the business register
VALOSUN SK spol. s r.o. v likvidácii
Lichnerova 116/8, 90301 Senec
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