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Company data from Slovak public registers
Company financial profile・Company ID 45466394・Poloreckého 3, 85104 Bratislava-Petržalka・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−42 K €
+31 %Assets
0 €
−100 %Equity
−104 K €
−69 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
40.8 %
−60 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−42 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,376 € | 0 € | 0 € |
| Value added | −71 K € | −81 K € | −59 K € | −6,657 € |
| Operating revenue | 10 K € | 79 K € | 478 € | 0 € |
| Profit after tax | −83 K € | −25 K € | −62 K € | −42 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 51 K € | 42 K € | 0 € |
| Non-current assets | 41 K € | 37 K € | 36 K € | 0 € |
| Property, plant and equipment | 41 K € | 37 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 14 K € | 6,622 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 11 K € | 6,622 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,425 € | 3,086 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 51 K € | 42 K € | 0 € |
| Equity | −454 K € | 326 € | −61 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −377 K € | −459 K € | −484 K € | −546 K € |
| Profit/loss for the accounting period after tax | −83 K € | −25 K € | −62 K € | −42 K € |
| Liabilities | 531 K € | 51 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 811 € |
| Current liabilities | 530 K € | 51 K € | 104 K € | 103 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 677 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
29 registered activities
Address Nešporova 5, 01001 Žilina, Slovenská republika
Address Drieňová 11, 82103 Bratislava, Slovenská republika
Address Cesta na Kamzík 37/A, 83101 Bratislava, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Nešporova 5, 01001 Žilina, Slovenská republika
Address Drieňová 11, 82103 Bratislava, Slovenská republika
Address Cesta na Kamzík 37/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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