Company data from Slovak public registers
Company financial profile・Company ID 36766895・Černyševského 26, 85101 Bratislava・Founded 2007
Turnover 2020
8.33 M €
Profit 2020
−1.01 M €
−11,471 %Assets
10.75 M €
+12 %Equity
10.75 M €
+13 %Debt ratio
0.0 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
Profit / revenue
ROA
-9.4 %
−9.4 ppReturn on assets
ROE
-9.4 %
−9.4 ppReturn on equity
Current ratio
26,402.36
+4,461,921 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−12,859 %Profit + income tax
Effective tax
-0.3 %
+12 ppIncome tax / earnings before tax
Net working capital
10.75 M €
+32,229 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,547 € | −7,507 € | −7,724 € | −55 K € |
| Operating revenue | 0 € | 0 € | 0 € | 8.33 M € |
| Profit after tax | −8,563 € | −8,540 € | −8,769 € | −1.01 M € |
| Income tax | 964 € | 962 € | 960 € | 2,685 € |
| Current income tax | 964 € | 962 € | 960 € | 2,685 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 9.63 M € | 9.62 M € | 9.61 M € | 10.75 M € |
| Non-current assets | 9.57 M € | 9.57 M € | 9.57 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.57 M € | 9.57 M € | 9.57 M € | 0 € |
| Current assets | 68 K € | 57 K € | 48 K € | 10.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2.23 M € |
| Current receivables | 24 K € | 24 K € | 24 K € | 8.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 32 K € | 24 K € | 214 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9.63 M € | 9.62 M € | 9.61 M € | 10.75 M € |
| Equity | 9.55 M € | 9.54 M € | 9.53 M € | 10.75 M € |
| Share capital | 11.76 M € | 11.76 M € | 11.76 M € | 11.76 M € |
| Funds and other equity components | 44 € | 44 € | 44 € | 0 € |
| Profit/loss of previous years | −2.77 M € | −2.78 M € | −2.79 M € | 0 € |
| Profit/loss for the accounting period after tax | −8,563 € | −8,540 € | −8,769 € | −1.01 M € |
| Liabilities | 84 K € | 82 K € | 83 K € | 407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 81 K € | 82 K € | 407 € |
| 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 | 935 € | 596 € | 596 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rue Sartoris 66, 92250 La Garenne Colombes, Francúzska republika
Address Rue Sartoris 66, 92250 La Garenne Colombes, Francúzska republika
Address Boulevard Rodin 97, 92130 Issy Les Moulineaux, Francúzska republika
Address Boulevard Rodin 97, 92130 Issy Les Moulineaux, Francúzska republika
Address rue des Dahlias, 12, 69003, Lyon, Francúzsko
Address Othellogasse, 1/5/2, A - 1230, Viedeň, Rakúsko
Address Konrad-Zuse-Ring 1, 24220 Flintbek, Nemecká spolková republika
Address Şoseaua Iancului 46, 021726 Bukurešť, Rumunsko
Address Konrad Zuse- Ring 1, 24220 Flintbek, Nemecká spolková republika
Address Dr.lacob Felix 17-19, 011037 Bukurešť, Rumunsko
Address Corporation Trust Center, Orange Street, 1209, 19801, Wilmington, New Castle County, Delaware, USA
Address Corporation Trust Center, Orange Street, 1209, 19801, Wilmington, New Castle County, Delaware, USA
Address Othellogasse, 1/5/1, A - 1230, Viedeň, Rakúsko
Address Corporation Trust Center, Orange Street, 1209, 19801, Wilmington, New Castle County, Delaware, USA
Address Othellogasse, 1/5/2, A - 1230, Viedeň, Rakúsko
Address Corporation Trust Center, Orange Street, 1209, 19801, Wilmington, New Castle County, Delaware, USA
Registered in Business Register
8 entries from the business register
ABnote Europe, s.r.o. " v likvidácii"
Černyševského 26, 85101 Bratislava
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