Company data from Slovak public registers
Company financial profile・Company ID 43817378・Haburská 49/A, 82101 Bratislava・Founded 2007
Turnover 2019
0 €
Profit 2019
−48 K €
−1.2 %Assets
1.77 M €
+0.0 %Equity
−438 K €
−12 %Debt ratio
124.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
11.1 %
−1.2 ppReturn on equity
Current ratio
0.01
−1.2 %Current assets / current liabilities
Earnings before tax
−48 K €
−1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.2 M €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,510 € | −594 € | −10 € | −9 € |
| Operating revenue | 0 € | 12 K € | 0 € | 0 € |
| Profit after tax | −86 K € | −44 K € | −48 K € | −48 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Non-current assets | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Property, plant and equipment | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 34 € | 34 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Equity | −297 K € | −341 K € | −389 K € | −438 K € |
| Share capital | 343 K € | 343 K € | 343 K € | 343 K € |
| Profit/loss of previous years | −554 K € | −641 K € | −685 K € | −733 K € |
| Profit/loss for the accounting period after tax | −86 K € | −44 K € | −48 K € | −48 K € |
| Liabilities | 2.08 M € | 2.12 M € | 2.16 M € | 2.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.08 M € | 2.12 M € | 2.16 M € | 2.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 314 € | 564 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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