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Company data from Slovak public registers
Company financial profile・Company ID 45343713・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
107 K €
+0.0 %Equity
35 K €
+0.0 %Debt ratio
66.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.9 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
0.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-66.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,725 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,563 € | 0 € | 0 € |
| Value added | −312 € | −6,042 € | −1,161 € | 0 € |
| Operating revenue | 178 € | 8,563 € | 0 € | 0 € |
| Profit after tax | −1,268 € | −9,819 € | −4,128 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 112 K € | 107 K € | 107 K € |
| Non-current assets | 80 K € | 77 K € | 75 K € | 75 K € |
| Property, plant and equipment | 10 K € | 7,566 € | 4,792 € | 4,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 16 K € | 34 K € | 32 K € | 32 K € |
| Inventory | 7,239 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,060 € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 15 K € | 4,009 € | 1,725 € | 1,725 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 112 K € | 107 K € | 107 K € |
| Equity | 76 K € | 39 K € | 35 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,268 € | −9,819 € | −4,128 € | 0 € |
| Liabilities | 20 K € | 72 K € | 71 K € | 71 K € |
| Non-current liabilities | 2,221 € | 2,221 € | 2,221 € | 2,221 € |
| Current liabilities | 18 K € | 70 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Božetěchova p. 3003/133, 61200 Brno, Královo pole, Česká republika
Address Helceletova 235/9, 60200 Brno, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Otevřená 5, 64100 Brno, Česká republika
Address Hvozdecká 268, 66471 Veverská Bítýška, Česká republika
Address Božetěchova p. 3003/133, 61200 Brno, Královo pole, Česká republika
Address Helceletova 235/9, 60200 Brno, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Otevřená 5, 64100 Brno, Česká republika
Address Hvozdecká 268, 66471 Veverská Bítýška, Česká republika
Registered in Business Register
7 entries from the business register
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