Company data from Slovak public registers
Company financial profile・Company ID 45288071・Stromová 13, 83101 Bratislava・Founded 2009
Turnover 2020
0 €
Profit 2020
−774 €
+68 %Assets
1,213 €
−62 %Equity
−774 €
−129 %Debt ratio
163.8 %
+147 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.8 %
+11 ppReturn on assets
ROE
100.0 %
+189 ppReturn on equity
Current ratio
0.77
−97 %Current assets / current liabilities
Earnings before tax
−774 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−360 €
−112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−704 €
+78 %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 | −3,138 € | −2,461 € | −2,098 € | −654 € |
| Operating revenue | 7,530 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,226 € | −2,586 € | −2,401 € | −774 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,995 € | 5,749 € | 3,227 € | 1,213 € |
| 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 | 8,995 € | 5,749 € | 3,227 € | 1,213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 509 € |
| Financial accounts | 8,995 € | 5,749 € | 3,227 € | 704 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,995 € | 5,749 € | 3,227 € | 1,213 € |
| Equity | 7,681 € | 5,095 € | 2,693 € | −774 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Profit/loss of previous years | −273 K € | −270 K € | −272 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,226 € | −2,586 € | −2,401 € | −774 € |
| Liabilities | 1,314 € | 654 € | 534 € | 1,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,314 € | 240 € | 120 € | 1,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 414 € | 414 € | 414 € |
Tax liability trend
5 registered activities
Address Meinlinova 322/2, 19016 Praha 9, Česká republika
Address Meinlinova 322/2, 19016 Praha 9, Česká republika
člen a predseda
Address Bergmanova 614/21, 19800 Praha 9, Česká republika
člen a predseda
Address Na brázdě 1332/3, 14100 Praha 4 - Michle, Česká republika
predseda predstavenstva
Address K Úvozu 484, 25092 Šestajovice, Česká republika
predseda
Address Pražská 525, 25241 Dolní Březany, Česká republika
predseda
Address Rounte de Presinge, 34, 1241, Puplinge, Šavjčiarska konfederácia
Address Přemyslovská 1406/3, 13000 Praha 3 - Vinohrady, Česká republika
Address Na brázdě 1332/3, 14100 Praha 4 - Michle, Česká republika
Address Průhonek 1251/30, 15511 Praha 5 - Řeporyje, Česká republika
Address Lucemburská 21/1242, 13000 Praha 3, Česká republika
Address Cimburkova 11, 13000 Praha 3, Česká republika
Address Dimitrovova 25, 56802 Svitavy, Česká republika
Address Na Zátorce 289/3, 16000 Praha 6 - Bubeneč, Česká republika
Address Novoalexejevskaja 1/124, Moskva, Ruská federácia
Address Melodická 1380/5, 15800 Praha 13 - Stodůlky, Česká republika
Address Osenňaja 4/2/16, Moskva, Ruská federácia
Registered in Business Register
11 entries from the business register
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