Company data from Slovak public registers
Company financial profile・Company ID 45951667・Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
882 K €
+0.0 %Equity
65 K €
+0.0 %Debt ratio
92.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
125 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
60 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
59 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 882 K € | 882 K € | 882 K € | 882 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 | 882 K € | 882 K € | 882 K € | 882 K € |
| Inventory | 301 K € | 301 K € | 301 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 580 K € | 580 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 € | 101 € | 101 € | 101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 882 K € | 882 K € | 882 K € |
| Equity | 65 K € | 65 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 816 K € | 816 K € | 816 K € | 816 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 757 K € | 757 K € | 757 K € | 757 K € |
| Short-term financial assistance | 60 K € | 60 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Heřmánky 325, 74235 Heřmánky, Česká republika
Address Vinný vrch 12, 78501 Šternberk, Česká republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Oplocany 142, 75101 Oplocany, Česká republika
Address Heřmánky 325, 74235 Heřmánky, Česká republika
Address Vinný vrch 12, 78501 Šternberk, Česká republika
Address Senovážné nám. 1464/6, 11000 Praha 1, Česká republika
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Shortfall, s. r. o.
Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory
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