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Company data from Slovak public registers
Company financial profile・Company ID 45238847・Suché mýto 19, 81103 Bratislava・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Net profit after taxAssets
3,700 €
−33 %Total assets, stated excl. VATEquity
3,700 €
−3.4 %Assets less external liabilitiesDebt ratio
0.0 %
−31 ppLiabilities / 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 %
−194 ppReturn on assets
ROE
0.0 %
−281 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Cash to assets
98.3 %
+54 ppFinancial accounts / total assets
Net working capital
3,700 €
−31 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Self-financing ratio
100.0 %
+31 ppEquity / total assets
Debt to equity
0.0 %
−45 ppTotal debt / equity
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 | 45 K € | 31 K € | 12 K € | 0 € |
| Value added | 46 K € | 27 K € | 12 K € | 0 € |
| Operating revenue | 47 K € | 54 K € | 12 K € | 0 € |
| Profit after tax | −1,591 € | 5,454 € | 11 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 31 K € | 865 € | 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 | 28 K € | 15 K € | 5,550 € | 3,700 € |
| 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 | 28 K € | 15 K € | 5,550 € | 3,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 3,112 € | 63 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 920 € | 212 € | 2,438 € | 3,637 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 5,550 € | 3,700 € |
| Equity | 143 € | 11 K € | 3,831 € | 3,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −40 K € | −40 K € | −34 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,591 € | 5,454 € | 11 K € | 0 € |
| Liabilities | 28 K € | 3,708 € | 1,719 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 95 € | 163 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −907 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,613 € | 1,556 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 593/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava-Petržalka, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štefánikova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Topoľová 593/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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