Company data from Slovak public registers
Company financial profile・Company ID 36764086・Haburská 49/A, 82101 Bratislava・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−102 €
−100 %Assets
32.35 M €
−1.0 %Equity
−2.31 M €
−0.0 %Debt ratio
107.1 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
+1.9 ppReturn on equity
Current ratio
0.87
−0.1 %Current assets / current liabilities
Earnings before tax
−102 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.47 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
996 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
804 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −3,371 € | −3,914 € | 0 € |
| Operating revenue | 1,000 € | 257 K € | 4.75 M € | 0 € |
| Profit after tax | −53 K € | −1.31 M € | 43 K € | −102 € |
| Income tax | 2,880 € | 7,678 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28.97 M € | 27.98 M € | 32.69 M € | 32.35 M € |
| Non-current assets | 4.66 M € | 3.43 M € | 3.16 M € | 3.16 M € |
| Property, plant and equipment | 1.84 M € | 1.78 M € | 1.76 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.82 M € | 1.65 M € | 1.4 M € | 1.4 M € |
| Current assets | 24.31 M € | 24.55 M € | 29.53 M € | 29.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.53 M € | 22.62 M € | 27.56 M € | 27.23 M € |
| Financial accounts | 5,750 € | 152 K € | 192 K € | 192 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28.97 M € | 27.98 M € | 32.69 M € | 32.35 M € |
| Equity | −1.04 M € | −2.35 M € | −2.3 M € | −2.31 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.53 M € | −1.58 M € | −2.89 M € | −2.85 M € |
| Profit/loss for the accounting period after tax | −53 K € | −1.31 M € | 43 K € | −102 € |
| Liabilities | 30.0 M € | 30.33 M € | 34.99 M € | 34.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29.02 M € | 29.35 M € | 34.0 M € | 33.66 M € |
| Long-term bank loans | 980 K € | 980 K € | 980 K € | 980 K € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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