Company data from Slovak public registers
Company financial profile・Company ID 44442572・Námestie SNP 15, 81101 Bratislava・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
257 €
+424 %Assets
716 €
+132 %Equity
−836 €
+24 %Debt ratio
216.8 %
−237 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
35.9 %
+20 ppReturn on assets
ROE
-30.7 %
−26 ppReturn on equity
Current ratio
0.46
+109 %Current assets / current liabilities
Earnings before tax
307 €
+527 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−836 €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
−7.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 101 € | 7 € | 0 € |
| Profit after tax | −480 € | −6,148 € | 49 € | 257 € |
| Income tax | 480 € | 0 € | 0 € | 50 € |
| Current income tax | 480 € | 0 € | 0 € | 50 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,200 € | 125 € | 309 € | 716 € |
| 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 | 6,200 € | 125 € | 309 € | 716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,103 € | 90 € | 254 € | 657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 € | 35 € | 55 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,200 € | 125 € | 309 € | 716 € |
| Equity | 4,986 € | −1,142 € | −1,093 € | −836 € |
| Share capital | 7,600 € | 7,600 € | 7,600 € | 7,600 € |
| Funds and other equity components | 71 € | 71 € | 71 € | 120 € |
| Profit/loss of previous years | −2,313 € | −2,773 € | −8,921 € | −8,921 € |
| Profit/loss for the accounting period after tax | −480 € | −6,148 € | 49 € | 257 € |
| Liabilities | 1,214 € | 1,267 € | 1,402 € | 1,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,214 € | 1,267 € | 1,402 € | 1,552 € |
| 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 € |
Tax liability trend
6 registered activities
Address Vrútocká 4518/40, 82104 Bratislava, Slovenská republika
Address Vrútocká 4518/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Amelingstraße 19, 1060 Viedeň, Rakúska republika
Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika
Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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