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Company data from Slovak public registers
Company financial profile・Company ID 44396848・Zámocká 30, 81101 Bratislava・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
22 K €
−99 %Net profit after taxAssets
4.31 M €
−41 %Total assets, stated excl. VATEquity
4.3 M €
−32 %Assets less external liabilitiesDebt ratio
0.1 %
−14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−57 ppReturn on assets
ROE
0.5 %
−66 ppReturn on equity
Return on costs
-100.0 %
−209 ppProfit / (revenue − profit)
Earnings before tax
26 K €
−100 %Profit + income tax
Effective tax
15.2 %
−4.9 ppIncome tax / earnings before tax
Current ratio
812.39
+11,748 %Current assets / current liabilities
Liquidity ratio 1
10.33
+777 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
812.39
+11,748 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,004 € | 0 € | 100 K € | 0 € |
| Value added | −17 K € | −23 K € | −205 K € | −4,141 € |
| Operating revenue | 5,004 € | 1,622 € | 8.04 M € | 0 € |
| Profit after tax | −170 K € | −165 K € | 4.2 M € | 22 K € |
| Income tax | 960 € | 0 € | 1.06 M € | 3,932 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 9,734 € | 9,734 € | 5,678 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8.29 M € | 10.52 M € | 7.34 M € | 4.31 M € |
| Non-current assets | 7.74 M € | 9.93 M € | 90 K € | 90 K € |
| Property, plant and equipment | 2.44 M € | 2.44 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.29 M € | 7.48 M € | 90 K € | 90 K € |
| Current assets | 553 K € | 593 K € | 7.25 M € | 4.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 502 K € | 6.01 M € | 4.17 M € |
| Financial accounts | 552 K € | 90 K € | 1.25 M € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8.29 M € | 10.52 M € | 7.34 M € | 4.31 M € |
| Equity | 250 K € | 2.09 M € | 6.28 M € | 4.3 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −81 K € | −251 K € | −416 K € | 3.73 M € |
| Profit/loss for the accounting period after tax | −170 K € | −165 K € | 4.2 M € | 22 K € |
| Liabilities | 8.04 M € | 8.43 M € | 1.06 M € | 5,193 € |
| Non-current liabilities | 2.96 M € | 3.57 M € | 0 € | 0 € |
| Current liabilities | 78 K € | 91 K € | 1.06 M € | 5,193 € |
| Long-term bank loans | 5.0 M € | 4.77 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,251 € | 3,012 € | 400 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Rosenfeld 13, 3233 Kilb, Rakúska republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Pontdriesch 9, 52062 Aachen, Nemecká spolková republika
Address Kölner Straße 259, 57290 Neunkirchen, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Straße 16, 5020 Salzburg, Rakúska republika
Address Rudica 319, 97248 Horná Ves, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
10 changes in the register
No legal predecessor
Zámocká 30, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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