Company data from Slovak public registers
Company financial profile・Company ID 45237182・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2020
43 K €
−94 %Profit 2020
3,299 €
+101 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+56 ppProfit / revenue
Earnings before tax
3,299 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 209 K € | 0 € | 0 € |
| Value added | −290 K € | −130 K € | −125 K € | 507 € |
| Operating revenue | 33 K € | 210 K € | 744 K € | 43 K € |
| Profit after tax | −436 K € | −209 K € | −356 K € | 3,299 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 738 K € | 1.05 M € | 45 K € | 0 € |
| Non-current assets | 290 K € | 140 K € | 6,300 € | 0 € |
| Property, plant and equipment | 218 K € | 68 K € | 6,252 € | 0 € |
| Non-current intangible assets | 72 K € | 72 K € | 0 € | 0 € |
| Non-current financial assets | 768 € | 10 € | 48 € | 0 € |
| Current assets | 447 K € | 906 K € | 39 K € | 0 € |
| Inventory | 114 K € | 44 K € | 0 € | 0 € |
| Non-current receivables | 88 K € | 88 K € | 17 K € | 0 € |
| Current receivables | 159 K € | 688 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 86 K € | 0 € | 0 € |
| Accruals and deferrals | 562 € | 334 € | 372 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 1.05 M € | 45 K € | 0 € |
| Equity | 46 K € | −163 K € | −562 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.17 M € | −1.61 M € | −1.86 M € | −2.26 M € |
| Profit/loss for the accounting period after tax | −436 K € | −209 K € | −356 K € | 3,299 € |
| Liabilities | 692 K € | 1.21 M € | 608 K € | 0 € |
| Non-current liabilities | 71 € | 71 € | 71 € | 0 € |
| Current liabilities | 692 K € | 1.21 M € | 607 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 € |
Tax liability trend
8 registered activities
Address Pri kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri kolíske 9155/62, 83106 Bratislava-Rača, Slovenská republika
Address Balkánska 32/68, 85110 Bratislava, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Detvianska 7516/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 4, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Obchodná 4, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Obchodná 4, 81106 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
u.Construction s. r. o. v likvidácii
Detvianska 7516/3, 83106 Bratislava - mestská časť Rača
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