Company data from Slovak public registers
Company financial profile・Company ID 45672474・Bajkalská 29/C, 82101 Bratislava・Founded 2010
Turnover 2020
0 €
Profit 2020
−675 €
+6.3 %Assets
4,940 €
+8.9 %Equity
3,861 €
−15 %Debt ratio
21.8 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
+2.2 ppReturn on assets
ROE
-17.5 %
−1.6 ppReturn on equity
Current ratio
4.58
Current assets / current liabilities
Earnings before tax
−675 €
+6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,861 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −949 € | −724 € | −720 € | −958 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −733 € | −724 € | −720 € | −675 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,900 € | 5,256 € | 4,536 € | 4,940 € |
| 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 | 7,900 € | 5,256 € | 4,536 € | 4,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,900 € | 5,256 € | 4,536 € | 4,940 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,900 € | 5,256 € | 4,536 € | 4,940 € |
| Equity | 6,460 € | 5,256 € | 4,536 € | 3,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,193 € | 980 € | 256 € | −464 € |
| Profit/loss for the accounting period after tax | −733 € | −724 € | −720 € | −675 € |
| Liabilities | 1,440 € | 0 € | 0 € | 1,079 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 0 € | 0 € | 1,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Schönbrunner str 62/11, 1050 Viedeň, Rakúska republika
Address Schönbrunner str 62/11, 1050 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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