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Company data from Slovak public registers
Company financial profile・Company ID 44421567・Osloboditeľská 28, 83107 Bratislava・Founded 2008
Turnover 2021
0 €
Profit 2021
0 €
+100 %Net profit after taxAssets
112 K €
+0.0 %Total assets, stated excl. VATEquity
26 K €
+0.0 %Assets less external liabilitiesDebt ratio
77.1 %
Liabilities / 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
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.8 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.30
+0.0 %Current assets / current liabilities
Liquidity ratio 1
1.15
−0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.32
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.30
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
88.1 %
Financial accounts / 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 | 9,322 € | 177 K € | 0 € | 0 € |
| Value added | 942 € | 144 K € | 0 € | 0 € |
| Operating revenue | 23 K € | 177 K € | 0 € | 0 € |
| Profit after tax | −472 € | 45 K € | −199 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 341 € | 98 K € | 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 | 11 € | 112 K € | 112 K € | 112 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 | 11 € | 112 K € | 112 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −1,761 € | −1,761 € | −1,761 € |
| Current receivables | 11 € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 0 € | 99 K € | 98 K € | 98 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 € | 112 K € | 112 K € | 112 K € |
| Equity | −19 K € | 26 K € | 26 K € | 26 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −66 K € | −67 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −472 € | 45 K € | −199 € | 0 € |
| Liabilities | 19 K € | 86 K € | 86 K € | 86 K € |
| Non-current liabilities | 0 € | 393 € | 393 € | 393 € |
| Current liabilities | 19 K € | 86 K € | 86 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address J.Csermáka 3905/5, 90301 Senec, Slovenská republika
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Address Javorová 926/13, 90046 Most pri Bratislave, Slovenská republika
Address Belince 27, 95612 Belince, Slovenská republika
Address Šamorínska 9, 82106 Bratislava, Slovenská republika
Address Račianska 27, 83102 Bratislava, Slovenská republika
Address Závod 630, 90872 Závod, Slovenská republika
Address Saratovská 2136/1, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J.Csermáka 3905/5, 90301 Senec, Slovenská republika
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Address Javorová 926/13, 90046 Most pri Bratislave, Slovenská republika
Address Šamorínska 9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 9, 82106 Bratislava, Slovenská republika
Address Závod 630, 90872 Závod, Slovenská republika
Address Belince 27, 95612 Belince, Slovenská republika
Address Šamorínska 9, 82106 Bratislava, Slovenská republika
Address Závod 630, 90872 Závod, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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