Company data from Slovak public registers
Company financial profile・Company ID 36767646・Panenská 30, 81103 Bratislava - Staré mesto・Founded 2007
Turnover 2021
0 €
Profit 2021
−2,187 €
Assets
3,312 €
+18 %Equity
612 €
−78 %Debt ratio
81.5 %
+82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-66.0 %
−66 ppReturn on assets
ROE
-357.4 %
−357 ppReturn on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
−2,187 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
612 €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 €
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 | 0 € | 0 € | 0 € | −2,115 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −2,187 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,799 € | 2,799 € | 2,799 € | 3,312 € |
| 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 | 2,799 € | 2,799 € | 2,799 € | 3,312 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,799 € | 2,799 € | 2,799 € | 3,222 € |
| Financial accounts | 0 € | 0 € | 0 € | 90 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,799 € | 2,799 € | 2,799 € | 3,312 € |
| Equity | 2,799 € | 2,799 € | 2,799 € | 612 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,840 € | −3,840 € | −3,840 € | −3,840 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −2,187 € |
| Liabilities | 0 € | 0 € | 0 € | 2,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 2,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Panenská 30, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Panenská 30, 81103 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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