Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44420501・Mostová 2, 81102 Bratislava・Founded 2008
Turnover 2021
0 €
Profit 2021
−8,013 €
−39 %Net profit after taxAssets
72 K €
−62 %Total assets, stated excl. VATEquity
72 K €
−10.0 %Assets less external liabilitiesDebt ratio
0.0 %
−58 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
-11.1 %
−8.1 ppReturn on assets
ROE
-11.1 %
−3.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,013 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+67 ppFinancial accounts / total assets
Net working capital
72 K €
−10.0 %Current assets − current liabilities
Self-financing ratio
100.0 %
+58 ppEquity / total assets
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,354 € | −5,262 € | −9,923 € | −8,767 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.75 M € | 1.61 M € | −5,783 € | −8,013 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 8,049 € | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.82 M € | 1.77 M € | 189 K € | 72 K € |
| Non-current assets | 4.98 M € | 88 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.98 M € | 88 K € | 0 € | 0 € |
| Current assets | 1.84 M € | 1.69 M € | 189 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.61 M € | 0 € | 0 € |
| Current financial assets | 211 K € | 0 € | 127 K € | 0 € |
| Financial accounts | 131 K € | 75 K € | 63 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.82 M € | 1.77 M € | 189 K € | 72 K € |
| Equity | 6.81 M € | 1.77 M € | 80 K € | 72 K € |
| Share capital | 132 K € | 132 K € | 25 K € | 25 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 3,732 € | 4,838 € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1.75 M € | 1.61 M € | −5,783 € | −8,013 € |
| Liabilities | 12 K € | 0 € | 109 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € | 109 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
člen
Address Drotárska cesta 54, 81102 Bratislava-Staré mesto, Slovenská republika
predseda predstavenstva
Address Arménska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen
Address Prvosienková 7090/5, 81102 Bratislava, Slovenská republika
člen
Address Drotárska cesta 5943/54, 81102 Bratislava, Slovenská republika
predseda
Address Arménska 10, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Haanova 2602/13, 85104 Bratislava, Slovenská republika
Address Jurská 13621/21, 83102 Bratislava, Slovenská republika
Address Koprivnická 3401/9E, 84101 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava, Slovenská republika
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Prvosienková 7090/5, 81102 Bratislava, Slovenská republika
Address Kukučínova 985/6, 83101 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.
