Company data from Slovak public registers
Company financial profile・Company ID 44694580・Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
16 €
Profit 2020
−291 €
+54 %Assets
13 K €
−3.8 %Equity
13 K €
−2.2 %Debt ratio
0.0 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,818.8 %
Profit / revenue
ROA
-2.2 %
+2.4 ppReturn on assets
ROE
-2.2 %
+2.5 ppReturn on equity
Earnings before tax
−291 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-90.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,020 € | −568 € | −359 € | −92 € |
| Operating revenue | 0 € | 0 € | 0 € | 16 € |
| Profit after tax | −1,547 € | −1,021 € | −636 € | −291 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 14 K € | 13 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 | 34 K € | 33 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 € | 36 € | 282 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 14 K € | 13 K € |
| Equity | 27 K € | 26 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 21 K € | 8,590 € | 7,955 € |
| Profit/loss for the accounting period after tax | −1,547 € | −1,021 € | −636 € | −291 € |
| Liabilities | 6,780 € | 6,665 € | 224 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,720 € | 6,665 € | 224 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Prestige Concierge, s. r. o. v likvidácii
Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov
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