Company data from Slovak public registers
Company financial profile・Company ID 36813150・Májová 21, 85101 Bratislava・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,006 €
+59 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.43 M € | 0 € | 0 € | 0 € |
| Value added | 128 K € | −24 K € | 0 € | 0 € |
| Operating revenue | 23.44 M € | 0 € | 0 € | 0 € |
| Profit after tax | 62 K € | −24 K € | 0 € | 0 € |
| Income tax | 17 K € | 0 € | 0 € | 0 € |
| Current income tax | 45 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 406 K € | 9,406 € | 1,006 € | 0 € |
| Non-current assets | 9,110 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,110 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 9,406 € | 1,006 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 56 K € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,928 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 3,478 € | 1,006 € | 0 € |
| Accruals and deferrals | 956 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 9,406 € | 1,006 € | 0 € |
| Equity | 70 K € | 1,006 € | 1,006 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 0 € | 18 K € | −6,297 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | −24 K € | 0 € | 0 € |
| Liabilities | 337 K € | 8,400 € | 0 € | 0 € |
| Non-current liabilities | 431 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 8,400 € | 0 € | 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 | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 50/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klčové 99/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Klčové 99/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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