Company data from Slovak public registers
Company financial profile・Company ID 44653671・Konventná 625/7, 81103 Bratislava・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−9,237 €
+100 %Assets
2.11 M €
−0.4 %Equity
−1.87 M €
−0.5 %Debt ratio
188.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+115 ppReturn on assets
ROE
0.5 %
−130 ppReturn on equity
Current ratio
-1,003.42
+18 %Current assets / current liabilities
Earnings before tax
−9,237 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.67 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,651 € | 4,125 € | 185 € | 0 € |
| Value added | −26 K € | 2,542 € | −103 € | 0 € |
| Operating revenue | 110 K € | 5,307 € | 852 K € | 0 € |
| Profit after tax | −234 K € | −449 € | −2.43 M € | −9,237 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.11 M € | 5.11 M € | 2.12 M € | 2.11 M € |
| Non-current assets | 3.72 M € | 3.72 M € | 438 K € | 438 K € |
| Property, plant and equipment | 3.72 M € | 3.72 M € | 438 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.4 M € | 1.68 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 1.37 M € | 1.66 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 16 K € | 16 K € |
| Accruals and deferrals | 76 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 5.11 M € | 2.12 M € | 2.11 M € |
| Equity | 570 K € | 570 K € | −1.86 M € | −1.87 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 7,923 € | 7,923 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1.82 M € | −2.05 M € | −2.05 M € | −4.48 M € |
| Profit/loss for the accounting period after tax | −234 K € | −449 € | −2.43 M € | −9,237 € |
| Liabilities | 4.54 M € | 4.54 M € | 3.98 M € | 3.98 M € |
| Non-current liabilities | 4.42 M € | 4.42 M € | 3.98 M € | 3.98 M € |
| Current liabilities | 122 K € | 119 K € | −1,375 € | −1,663 € |
| 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 € | 136 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipov 302, 69672 Lipov, Česká republika
predseda predstavenstva
Address Jugoslávská 24, 61300 Brno, Česká republika
Address Bachova 1591/6, 14900 Praha 4 - Chodov, Česká republika
Address Masarykova 248, 66411 Zbýšov, Brno Venkov, Česká republika
Address Lipov 302, 69672 Lipov, Česká republika
Address Chelčického 707/9, 67801 Blansko, Česká republika
Address Potočná 32, 90845 Gbely, Slovenská republika
Address Kovařovicova 2, 61600 Brno, Česká republika
Address Ruda 140, 63500 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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