Company data from Slovak public registers
Company financial profile・Company ID 45718911・Šustekova 49, 851 04 Bratislava-Petržalka・Founded 2010
Turnover 2021
0 €
Profit 2021
−912 €
+30 %Assets
96 €
−50 %Equity
−12 K €
−8.6 %Debt ratio
12,110.4 %
+6,509 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-950.0 %
−272 ppReturn on assets
ROE
7.9 %
−4.4 ppReturn on equity
Current ratio
0.01
−53 %Current assets / current liabilities
Earnings before tax
−912 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 €
+50 %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 € | 0 € | 0 € | 0 € |
| Value added | −850 € | −515 € | −1,095 € | −715 € |
| Operating revenue | 0 € | 70 € | 0 € | 0 € |
| Profit after tax | −1,122 € | −796 € | −1,308 € | −912 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 251 € | 106 € | 193 € | 96 € |
| 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 | 251 € | 106 € | 193 € | 96 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 € | 106 € | 193 € | 96 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 251 € | 106 € | 193 € | 96 € |
| Equity | −8,514 € | −9,310 € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −14 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,122 € | −796 € | −1,308 € | −912 € |
| Liabilities | 8,765 € | 9,416 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,695 € | 9,416 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 250 € |
Tax liability trend
11 registered activities
Address Villa du Parc 17, 98000 Monako, Monacké kniežatstvo
Address Tessello 75, 47023 Cesena, Talianska republika
Address Líščie údolie 12, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Tessello, 75, 47023, Cesena, Talianko
Address Villa du Parc 17, 98000 Monako, Monacké kniežatstvo
Address Tessello, 75, 47023, Cesena, Talianko
Registered in Business Register
5 entries from the business register
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