Company data from Slovak public registers
Company financial profile・Company ID 45445311・Námestie Andreja Hlinku 3, 831 06 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−328 €
−102 %Assets
179 K €
−63 %Equity
179 K €
+11 %Debt ratio
0.0 %
−67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−4.2 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Earnings before tax
−328 €
−101 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
179 K €
−57 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−178 K €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,877 € | 5,343 € | 0 € |
| Value added | 5,160 € | 7,152 € | 804 € | 0 € |
| Operating revenue | 10 K € | 9,877 € | 5,343 € | 0 € |
| Profit after tax | 19 K € | 20 K € | 20 K € | −328 € |
| Income tax | 4,984 € | 5,410 € | 3,473 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 518 K € | 521 K € | 486 K € | 179 K € |
| Non-current assets | 70 K € | 68 K € | 65 K € | 0 € |
| Property, plant and equipment | 70 K € | 68 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 454 K € | 421 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 376 K € | 110 € | 1,500 € |
| Financial accounts | 71 K € | 78 K € | 421 K € | 178 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 521 K € | 486 K € | 179 K € |
| Equity | 121 K € | 142 K € | 161 K € | 179 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 95 K € | 113 K € | 134 K € | 172 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 20 K € | −328 € |
| Liabilities | 397 K € | 380 K € | 325 K € | 0 € |
| Non-current liabilities | 397 K € | 376 K € | 320 K € | 0 € |
| Current liabilities | 0 € | 3,468 € | 4,647 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jeséniova 6B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava, Slovenská republika
Address Sadova 1/V, Iršansk, okres Žitomir, Ukrajina
Address Česká 3002/7A, 83103 Bratislava, Slovenská republika
Address Česká 3002/7A, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
STONE CAPITAL, s.r.o. "v likvidácii"
Námestie Andreja Hlinku 3, 831 06 Bratislava
Contact us and get platform access. No commitment.