Company data from Slovak public registers
Company financial profile・Company ID 45501131・Bajkalská 22, 82109 Bratislava・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−234 €
−101 %Assets
22 K €
−1.1 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−76 ppReturn on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−234 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−4.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 215 K € | 123 K € | 0 € |
| Value added | 48 K € | 53 K € | 34 K € | 0 € |
| Operating revenue | 207 K € | 215 K € | 124 K € | 0 € |
| Profit after tax | 20 K € | 21 K € | 16 K € | −234 € |
| Income tax | 5,493 € | 5,541 € | 4,355 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 61 K € | 22 K € | 22 K € |
| 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 | 72 K € | 61 K € | 22 K € | 22 K € |
| Inventory | 7,842 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,465 € | 5,850 € | 1,181 € | 0 € |
| Financial accounts | 59 K € | 43 K € | 21 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 61 K € | 22 K € | 22 K € |
| Equity | 25 K € | 27 K € | 22 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 558 € | 0 € | 234 € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 16 K € | −234 € |
| Liabilities | 47 K € | 34 K € | 0 € | 22 K € |
| Non-current liabilities | 421 € | 519 € | 0 € | 0 € |
| Current liabilities | 45 K € | 31 K € | 0 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,930 € | 1,905 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jeséniova 6B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osterwy 35A, 43-300 Bielsko - Biala, Poľská republika
Address Żwirki i Wigury 22a/29, 42-500 Będzin, Poľská republika
Address Osterwy 35A, 43-300 Bielsko - Biala, Poľská republika
Address Osterwy 35A, 43-300 Bielsko - Biala, Poľská republika
Address Żwirki i Wigury 22a/29, 42-500 Będzin, Poľská republika
Registered in Business Register
6 entries from the business register
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