Company data from Slovak public registers
Company financial profile・Company ID 43841074・Zámocká 3, 81101 Bratislava 1・Founded 2007
Turnover 2021
0 €
Profit 2021
−1,314 €
+51 %Assets
358 K €
−0.3 %Equity
−438 K €
−0.3 %Debt ratio
222.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.4 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
0.45
−0.3 %Current assets / current liabilities
Earnings before tax
−1,314 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−438 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.3 M € | 0 € | 0 € | 0 € |
| Value added | −3,134 € | −1,195 € | −1,214 € | −1,277 € |
| Operating revenue | 8.3 M € | 0 € | 0 € | 0 € |
| Profit after tax | −434 K € | −2,460 € | −2,688 € | −1,314 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 362 K € | 361 K € | 359 K € | 358 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 361 K € | 359 K € | 358 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 361 K € | 359 K € | 359 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,272 € | −634 € | −250 € | −1,165 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 361 K € | 359 K € | 358 K € |
| Equity | −431 K € | −434 K € | −437 K € | −438 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,819 € | −438 K € | −441 K € | −443 K € |
| Profit/loss for the accounting period after tax | −434 K € | −2,460 € | −2,688 € | −1,314 € |
| Liabilities | 793 K € | 795 K € | 796 K € | 796 K € |
| Non-current liabilities | −123 € | −123 € | −123 € | −123 € |
| Current liabilities | 793 K € | 795 K € | 796 K € | 796 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Husiná 161, 98542 Veľké Dravce, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Zvolenská 41/81, 98559 Vidiná, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husiná 161, 98542 Veľké Dravce, Slovenská republika
Address Toryská 511/4, 04015 Košice, Slovenská republika
Address Sulzbacher Strasse, 7, D-83395, Inzell, SRN
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Sulzbacher Strasse, 7, D-83395, Inzell, SRN
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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