Company data from Slovak public registers
Company financial profile・Company ID 36867179・Hriňovská 5, 81102 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
1.98 M €
+0.0 %Equity
315 K €
+0.0 %Debt ratio
84.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−125 K €
+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 | 5,550 € | 0 € | 0 € | 0 € |
| Value added | −17 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,550 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Non-current assets | 258 K € | 258 K € | 258 K € | 258 K € |
| Property, plant and equipment | 247 K € | 247 K € | 247 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Financial accounts | 125 K € | 125 K € | 125 K € | 125 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Equity | 315 K € | 315 K € | 315 K € | 315 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −21 € | 0 € | 0 € | 0 € |
| Liabilities | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Non-current liabilities | 225 € | 225 € | 225 € | 225 € |
| Current liabilities | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 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
16 registered activities
člen predstavenstva
Address Šustekova 49/3697, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhá 58/408, 90028 Ivánka pri Dunaji, Slovenská republika
predseda predstavenstva
Address Jána Smreka 14/6160, 84108 Bratislava, Slovenská republika
Address Robotnícka 12, 83103 Bratislava, Slovenská republika
Address Šuty 51, 83107 Bratislava, Slovenská republika
Address Šustekova 49/3697, 85104 Bratislava, Slovenská republika
Address Jána Smreka 14/6160, 84108 Bratislava, Slovenská republika
Address Znievska 13/3023, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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