Company data from Slovak public registers
Company financial profile・Company ID 36868043・Odborárska 23, 83104 Bratislava・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−544 €
−102 %Assets
100 €
−100 %Equity
100 €
−99 %Debt ratio
0.0 %
−99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-544.0 %
−547 ppReturn on assets
ROE
-544.0 %
−965 ppReturn on equity
Earnings before tax
−544 €
−102 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
100 €
−99 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 64 K € | 0 € | 0 € |
| Value added | −13 K € | 50 K € | −4,302 € | −453 € |
| Operating revenue | 26 K € | 64 K € | 80 K € | 0 € |
| Profit after tax | −42 K € | 16 K € | 29 K € | −544 € |
| Income tax | 960 € | 0 € | 4,490 € | 0 € |
| Current income tax | 960 € | 0 € | 4,490 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 969 K € | 990 K € | 903 K € | 100 € |
| Non-current assets | 948 K € | 915 K € | 876 K € | 0 € |
| Property, plant and equipment | 948 K € | 915 K € | 876 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 73 K € | 27 K € | 100 € |
| Inventory | 102 € | 83 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 € | 22 K € | 105 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 52 K € | 27 K € | 100 € |
| Accruals and deferrals | 7,549 € | 1,696 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 990 K € | 903 K € | 100 € |
| Equity | −38 K € | −22 K € | 6,876 € | 100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,179 € | −44 K € | −28 K € | −15 K € |
| Profit/loss for the accounting period after tax | −42 K € | 16 K € | 29 K € | −544 € |
| Liabilities | 1.0 M € | 1.01 M € | 896 K € | 0 € |
| Non-current liabilities | 1.0 M € | 1.0 M € | 880 K € | 0 € |
| Current liabilities | 2,588 € | 12 K € | 16 K € | 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 | 300 € | 300 € | 150 € | 0 € |
| Accruals and deferrals | 4,241 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Septimiova 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Karadžičova 4102/25, 81108 Bratislava, Slovenská republika
Address Septimiova 6, 85110 Bratislava, Slovenská republika
Address Septimiova 6, 85110 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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