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Company data from Slovak public registers
Company financial profile・Company ID 43888283・Štefánikova 6/A, 81105 Bratislava・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
627 K €
+0.0 %Equity
−2.27 M €
+0.0 %Debt ratio
462.5 %
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
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
107 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−235 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,003 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −65 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 627 K € | 627 K € | 627 K € | 627 K € |
| Non-current assets | 2,197 € | 2,197 € | 2,197 € | 2,197 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,197 € | 2,197 € | 2,197 € | 2,197 € |
| Current assets | 624 K € | 624 K € | 624 K € | 624 K € |
| Inventory | 206 K € | 206 K € | 206 K € | 206 K € |
| Non-current receivables | 187 K € | 187 K € | 187 K € | 187 K € |
| Current receivables | 231 K € | 231 K € | 231 K € | 231 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 342 € | 342 € | 342 € | 342 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 627 K € | 627 K € | 627 K € |
| Equity | −2.27 M € | −2.27 M € | −2.27 M € | −2.27 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | −2.22 M € | −2.28 M € | −2.28 M € | −2.28 M € |
| Profit/loss for the accounting period after tax | −65 K € | 0 € | 0 € | 0 € |
| Liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Non-current liabilities | 2.29 M € | 2.29 M € | 2.29 M € | 2.29 M € |
| Current liabilities | 608 K € | 608 K € | 608 K € | 608 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Štefánikova 6/A, 81105 Bratislava, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Štefánikova 6/A, 81105 Bratislava, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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