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Company data from Slovak public registers
Company financial profile・Company ID 46031618・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2020
12 K €
−64 %Profit 2020
−40 K €
−399 %Net profit after taxAssets
163 K €
−47 %Total assets, stated excl. VATEquity
−9,518 €
−131 %Assets less external liabilitiesDebt ratio
105.9 %
+16 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-328.0 %
−367 ppProfit / revenue
ROA
-24.5 %
−29 ppReturn on assets
ROE
418.4 %
+374 ppReturn on equity
Return on costs
-76.6 %
−141 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
−40 K €
−399 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
17.21
+566 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 2,671 € | 0 € | 0 € |
| Value added | −11 K € | −13 K € | 0 € | 0 € |
| Operating revenue | 40 K € | 55 K € | 34 K € | 12 K € |
| Profit after tax | −22 K € | −38 K € | 13 K € | −40 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 418 K € | 329 K € | 308 K € | 163 K € |
| Non-current assets | 44 K € | 22 K € | 11 K € | 0 € |
| Property, plant and equipment | 44 K € | 22 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 306 K € | 297 K € | 163 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 51 K € | 41 K € | 163 K € |
| Financial accounts | 258 K € | 256 K € | 256 K € | 29 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 329 K € | 308 K € | 163 K € |
| Equity | 55 K € | 17 K € | 30 K € | −9,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 50 K € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | −22 K € | −38 K € | 13 K € | −40 K € |
| Liabilities | 363 K € | 312 K € | 278 K € | 172 K € |
| Non-current liabilities | 123 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 149 K € | 115 K € | 9,452 € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 163 K € | 163 K € | 163 K € |
| Provisions | 213 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Opoj 129, 91932 Opoj, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Ul. Seredská 4056/88, 91705 Trnava-Modranka, Slovenská republika
Address Dr. Rapanta 1535/8, 90851 Holič, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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