Company data from Slovak public registers
Company financial profile・Company ID 36731200・Tomášikova 5/A, 82103 Bratislava・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
3.9 M €
+0.0 %Equity
39 K €
+0.0 %Debt ratio
99.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
221 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−149 €
+0.0 %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 | −1,367 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 9,500 € | 0 € |
| Profit after tax | −3,695 € | −1,639 € | 4,945 € | 0 € |
| Income tax | 0 € | 0 € | 1,192 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9 M € | 3.9 M € | 3.9 M € | 3.9 M € |
| Non-current assets | 1,660 € | 1,660 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 0 € | 0 € |
| Current assets | 3.9 M € | 3.89 M € | 3.9 M € | 3.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.89 M € | 3.89 M € | 3.89 M € | 3.89 M € |
| Current receivables | 2,147 € | 1,448 € | 9,500 € | 9,500 € |
| Financial accounts | 248 € | 197 € | 149 € | 149 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.9 M € | 3.9 M € | 3.9 M € | 3.9 M € |
| Equity | 35 K € | 34 K € | 39 K € | 39 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 25 K € | 21 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | −3,695 € | −1,639 € | 4,945 € | 0 € |
| Liabilities | 3.86 M € | 3.86 M € | 3.86 M € | 3.86 M € |
| Non-current liabilities | 181 K € | 181 K € | 181 K € | 181 K € |
| Current liabilities | 3.68 M € | 3.68 M € | 3.68 M € | 3.68 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Milana Marečka 6103/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Runovsky Pereulok 12, Moskva, Ruská federácia
Address Kýčerského 10/7112, 81105 Bratislava, Slovenská republika
Address Kýčerského 10/7112, 81105 Bratislava, Slovenská republika
Address Hečkova 7463/20, 83107 Bratislava, Slovenská republika
Address Runovsky Pereulok 12, Moskva, Ruská federácia
Address Runovsky Pereulok 12, Moskva, Ruská federácia
Registered in Business Register
9 entries from the business register
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