Company data from Slovak public registers
Company financial profile・Company ID 44193912・Polianky 5, 84101 Bratislava - mestská časť Dubrávka・Founded 2008
Turnover 2020
0 €
Profit 2020
−16 €
+100 %Assets
15.49 M €
+0.0 %Equity
−36 K €
−0.0 %Debt ratio
100.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
−67 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
−16 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
340 €
+11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,749 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −259 € | −9 € | −18 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,010 € | −540 € | −24 K € | −16 € |
| Income tax | 969 € | 611 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11.87 M € | 13.69 M € | 15.49 M € | 15.49 M € |
| 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 | 11.87 M € | 13.69 M € | 15.49 M € | 15.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.87 M € | 13.56 M € | 15.48 M € | 15.48 M € |
| Financial accounts | 2,036 € | 140 K € | 2,071 € | 2,089 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11.87 M € | 13.69 M € | 15.49 M € | 15.49 M € |
| Equity | −13 K € | −12 K € | −36 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −18 K € | −18 K € | −43 K € |
| Profit/loss for the accounting period after tax | 4,010 € | −540 € | −24 K € | −16 € |
| Liabilities | 11.88 M € | 13.71 M € | 15.52 M € | 15.52 M € |
| Non-current liabilities | 0 € | 0 € | 33 € | 33 € |
| Current liabilities | 11.88 M € | 13.71 M € | 15.52 M € | 15.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 306 € | 340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mežciema iela 52-10, LV-1079 Riga, Lotyšská republika
Address Baltezera iela 2-31, LV-1024 Riga, Lotyšská republika
Address Balta Street 11, LV-1055 Riga, Lotyšská republika
Address Marxova 224/32, 40001 Ústí nad Labem, Česká republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mežciema iela 52-10, LV-1079 Riga, Lotyšská republika
Address Baltezera iela 2-31, LV-1024 Riga, Lotyšská republika
Address Balta Street 11, LV-1055 Riga, Lotyšská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
data mining, s. r. o. v likvidácii
Polianky 5, 84101 Bratislava - mestská časť Dubrávka
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