Company data from Slovak public registers
Company financial profile・Company ID 43825656・Páričkova 18, 82108 Bratislava・Founded 2007
Turnover 2020
0 €
Profit 2020
−2,736 €
Assets
66 K €
+110 %Equity
64 K €
+301 %Debt ratio
2.1 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−4.2 ppReturn on assets
ROE
-4.3 %
−4.3 ppReturn on equity
Current ratio
46.87
Current assets / current liabilities
Earnings before tax
−2,736 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
+519 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −200 € | 0 € | −2,729 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | 0 € | −2,736 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total assets | 31 K € | 31 K € | 66 K € |
| Non-current assets | 31 K € | 31 K € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 66 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 66 K € |
| Equity | 16 K € | 16 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 9,358 € | 60 K € |
| Profit/loss for the accounting period after tax | −15 K € | 0 € | −2,736 € |
| Liabilities | 15 K € | 15 K € | 1,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address St. Quintins Field, 22, YO25 4PD, Nafferton, Veľká Británia
Address Michalská 9, 81101 Bratislava, Slovenská republika
Address St. Quintins Field, 22, YO25 4PD, Nafferton, Veľká Británia
Registered in Business Register
5 entries from the business register
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